10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-20-000086 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20200331_htm.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
|
$5.22B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.78B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.92B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$220.29M | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.39B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.69B | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$85.00K | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$809.14M | 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 (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.40B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.55B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$5.02B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$5.83B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$8.48B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.86B | USD | Point-in-time |
| Held-to-maturity securities, net (estimated fair values of $4,780,664 and $5,216,206) (Note 3) |
HeldToMaturitySecurities
|
$4.79B | USD | Point-in-time |
| Held-to-maturity securities, net (estimated fair values of $4,780,664 and $5,216,206) (Note 3) |
HeldToMaturitySecurities
|
$5.22B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$32.48B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$38.93B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.65B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.82B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$130.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$131.82M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.55M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.64M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$306.88M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$208.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$42.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.50M | USD | Point-in-time |
| Total assets |
Assets
|
$67.51B | USD | Point-in-time |
| Total assets |
Assets
|
$78.67B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$960.30M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$2.82B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.68B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.65B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$42.08B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.72B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$71.73B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$62.39B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$178.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$136.47M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.08M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$42.84M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$39.42M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$40.75M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$14.28M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$3.21M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$322.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$174.20M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$323.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$458.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.35B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.97B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$2.10B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$864.45M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$867.14M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$256.76M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$250.85M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-80.75M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$67.38M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$67.51B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$78.67B | 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 |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$169.62M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$211.75M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.72M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.27M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.81M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.83M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.29M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$20.38M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.80M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$23.80M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$36.80M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$49.48M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$29.13M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$40.88M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$82.02M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$96.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$445.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$365.22M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$119.37M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$72.51M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$263.01M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$223.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.73M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.99M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.72M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$388.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$302.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$63.15M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$54.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.48M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.15M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
$4.07M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingRealizedGain
|
$49.83M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.42M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-50.95M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.02M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-3.58M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-4.38M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$3.02M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.38M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.97M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$996.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.14M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.27M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.48M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.09M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$23.33M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$25.62M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.17M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.16M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.99M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$29.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$29.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$18.15M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$23.01M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$114.28M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$516.38M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-3.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$54.00K | USD | 1 Quarter |
| Net gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$49.83M | USD | 1 Quarter |
| Net gains on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$4.07M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.35M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.19M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-42.51M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-568.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.36M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.92M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-563.02M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-115.38M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.19M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-533.47M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$823.37M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$11.40M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.90B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-84.79M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.55B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-15.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturitySecurities
|
$400.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.16B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.12B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$22.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$315.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.03B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$420.86M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$216.39M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$116.07B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$68.42B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$116.07B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$74.18B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$244.65M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$573.01M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$257.58M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$360.11M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$822.00K | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-510.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.24B | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$115.13M | USD | 1 Quarter |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$1.86B | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.37M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$975.00K | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$84.07B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$95.44B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.43B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.09B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$72.09B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$95.09B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$5.37B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$16.80B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$124.38M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$56.49M | USD | 1 Quarter |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
$3.70M | USD | 1 Quarter |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
- | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$487.00K | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$9.00K | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$20.95M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$26.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.24B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$565.51M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.64M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.47B | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.29M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.10M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.29M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.10M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$379.52M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$335.47M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$1.90M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.27M | USD | 1 Quarter |
| Purchases of available-for-sale securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$225.22M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.16M | USD | 1 Quarter |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$506.00K | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$232.00K | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-118.58M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$124.38M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$56.49M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$232.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$26.55M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$20.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$29.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$33.19M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$26.91M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-148.83M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-347.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-707.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-148.12M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$27.25M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$60.44M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-118.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.