10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-20-000165 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbi-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.39B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.49B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$99.09M | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.36B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.22B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$220.29M | 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
|
$300.06M | 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
|
$3.00B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.39B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.55B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$4.97B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$5.02B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$10.51B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$8.48B | USD | Point-in-time |
| Held-to-maturity securities, net (estimated fair values of $4,364,237 and $5,216,206) (Note 3) |
HeldToMaturitySecurities
|
$5.22B | USD | Point-in-time |
| Held-to-maturity securities, net (estimated fair values of $4,364,237 and $5,216,206) (Note 3) |
HeldToMaturitySecurities
|
$4.34B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$32.48B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$34.85B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.82B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.08B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$131.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$123.04M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.55M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.87M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$321.34M | 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
|
$50.96M | USD | Point-in-time |
| Total assets |
Assets
|
$71.07B | USD | Point-in-time |
| Total assets |
Assets
|
$67.51B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.15B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$960.30M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.23B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.68B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$36.97B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.72B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$62.39B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$65.21B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$102.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$178.98M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$40.25M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$36.66M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$40.75M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$42.84M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.08M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$39.42M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.47M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$3.21M | 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 |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$174.19M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$322.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$299.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$951.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$458.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.75B | 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
|
$2.19B | USD | Point-in-time |
| Capital stock |
CommonStockOtherValueOutstanding
|
$1.97B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$868.33M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$864.45M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$259.40M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$250.85M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-4.11M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$67.38M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | 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
|
$3.32B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$67.51B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$71.07B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$245.94M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$222.15M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$76.32M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$433.90M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.69M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.03M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.42M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$313.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$45.66M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.06M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$25.85M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$226.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$40.52M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$323.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$20.13M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.61M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.52M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.65M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.46M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$49.32M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$106.27M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.34M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.14M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.79M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.95M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$38.97M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.86M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.81M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$59.21M | 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
|
$141.23M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$919.04M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$195.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$473.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$560.28M | USD | 2 Qtrs |
| 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
|
$100.09M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$27.57M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$97.20M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$531.86M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$268.85M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$321.05M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$55.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.79M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.51M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.07M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.35M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.74M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$429.67M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$801.96M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$413.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$127.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.08M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$130.61M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$59.54M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$50.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$14.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-40.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.58M | 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
|
$130.57M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.41M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$21.31M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$16.59M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$20.66M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-28.53M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-14.37M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-878.00K | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-51.83M | USD | 2 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-17.79M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-20.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.92M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.56M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$903.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-25.55M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$3.47M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$6.48M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-29.93M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.56M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.64M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.03M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.12M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.72M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.15M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.33M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.15M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.04M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.31M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.37M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.19M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$23.86M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$47.19M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$52.51M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$26.89M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.13M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.36M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.97M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.19M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.14M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.39M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$1.77M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.22M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$68.22M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$31.41M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$65.68M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$521.67M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$279.40M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$50.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$14.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-40.00K | USD | 1 Quarter |
| Debt Securities, Trading, Gain (Loss) |
DebtSecuritiesTradingGainLoss
|
$-28.53M | USD | 1 Quarter |
| Debt Securities, Trading, Gain (Loss) |
DebtSecuritiesTradingGainLoss
|
$16.59M | USD | 1 Quarter |
| Debt Securities, Trading, Gain (Loss) |
DebtSecuritiesTradingGainLoss
|
$20.66M | USD | 2 Qtrs |
| Debt Securities, Trading, Gain (Loss) |
DebtSecuritiesTradingGainLoss
|
$21.31M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.12M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.85M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.64M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.21M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-76.33M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.95M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.28M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-545.41M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-243.32M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-502.67M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-175.10M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-390.53M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$268.16M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.04B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$227.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$158.00M | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.85B | USD | 2 Qtrs |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.17B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.78B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$22.00M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$289.50M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$595.82M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$868.89M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$577.12M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$230.99B | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$138.35B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$231.83B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$140.02B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$605.63M | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.90B | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.05B | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$587.88M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.60M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.85M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.26B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$184.89M | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$270.71M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.30M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$172.31B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$151.19B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$13.68B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$21.70B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$149.47B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$161.74B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.32B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$29.48B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$233.59M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$119.68M | USD | 2 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
- | USD | 2 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
$3.70M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$36.58M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$36.57M | USD | 1 Quarter |
| 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 |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$40.90M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$52.98M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.42B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.15B | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.26M | USD | 2 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.20M | USD | 2 Qtrs |
| 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
|
$99.09M | USD | Point-in-time |
| 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
|
$76.48M | 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
|
$99.09M | 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
|
$76.48M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$552.57M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$728.90M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.81M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$8.64M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.75M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$4.54M | USD | 1 Quarter |
| Purchases of available-for-sale securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$381.58M | USD | 2 Qtrs |
| Purchases of available-for-sale securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$3.29M | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.26M | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.35M | USD | 2 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.12M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-28.74M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$23.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.83M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$119.68M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$109.21M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$233.59M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$63.19M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.35M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.12M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.11M | USD | 2 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$52.98M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.90M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$19.95M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$26.43M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$68.22M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$18.98M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$79.02M | USD | 1 Quarter |
| 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
|
$-69.81M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.37M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.38M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.67M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-11.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$76.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$15.61M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-71.48M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-28.74M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$23.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$83.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.