10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-20-000231 |
| Period End Date | 20200930 |
| Filing Date | 20201110 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbi-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.27B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.39B | 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 |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.30B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$130.59M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$56.03M | 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 |
| 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
|
$4.50B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$952.00M | 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
|
$5.06B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$10.36B | 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 $4,296,287 and $5,216,206) (Note 3) |
HeldToMaturitySecurities
|
$4.27B | USD | Point-in-time |
| Held-to-maturity securities, net (estimated fair values of $4,296,287 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
|
$31.26B | 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
|
$9.24B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$105.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$131.82M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.13M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.55M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$319.84M | 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
|
$46.06M | USD | Point-in-time |
| Total assets |
Assets
|
$66.34B | USD | Point-in-time |
| Total assets |
Assets
|
$67.51B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$960.30M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.30B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.68B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$19.46B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.72B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$41.15B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$62.39B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$60.61B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$178.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.32M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$36.66M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$40.25M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$40.75M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$34.58M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$37.07M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.08M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$3.21M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$6.99M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$174.19M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$323.71M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$322.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$299.70M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$262.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$458.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$642.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.92B | 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 |
| Unrestricted |
RetainedEarningsUnappropriated
|
$864.45M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$861.46M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$250.85M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$262.39M | 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
|
$74.05M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$67.38M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$67.51B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$66.34B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$291.03M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$641.13M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$207.23M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$45.08M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$364.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.40M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.92M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.61M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$69.87M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.88M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$24.21M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$820.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$542.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.15M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.16M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$50.68M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$71.65M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$22.34M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.44M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$31.90M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$72.68M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$154.63M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$48.36M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.54M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$60.15M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.20M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$36.39M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$116.25M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$87.74M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.27M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$189.50M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$277.44M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$439.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$151.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$711.44M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.36B | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$368.80M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$111.06M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$110.29M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.97M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$271.64M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$803.50M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$77.40M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$398.45M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$32.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.17M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.65M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.04M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.51M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$8.59M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$7.78M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$36.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$36.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.19B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$90.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$389.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$520.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$60.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$191.33M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$167.41M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$124.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$172.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-166.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-180.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.59M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$167.57M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$191.16M | USD | 3 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$504.00K | USD | 3 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$504.00K | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-19.33M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.26M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$5.60M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.61M | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-21.40M | USD | 3 Qtrs |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-297.00K | USD | 1 Quarter |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-52.12M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$410.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.33M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.93M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-16.88M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-46.80M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$2.79M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.27M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$44.16M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.26M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.88M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.92M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.85M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.05M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.18M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.52M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.01M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.52M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.37M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.29M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.60M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.15M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.05M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.24M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.53M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$79.40M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$71.35M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$26.89M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$24.16M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.49M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.82M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.96M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.13M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$1.89M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.27M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.27M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$11.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.94M | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.94M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$61.25M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$53.92M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$470.94M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$348.29M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$124.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$172.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-166.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-180.00K | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$-19.33M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$1.98M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.26M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$5.60M | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$504.00K | USD | 3 Qtrs |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$504.00K | USD | 1 Quarter |
| Net realized gains from sale of available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-26.91M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.67M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.67M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$736.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.24M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-114.66M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.25M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.65M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-309.46M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-464.50M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.37M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-406.81M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-34.41M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$221.36M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.00B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-337.27M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.67B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.60B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.16B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.20B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.39B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$93.55M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$510.50M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$96.78M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$96.78M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$610.41M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.56B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.13B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$813.03M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$109.37M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$125.02M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$289.85B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$199.84B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$198.03B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$289.18B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.21B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.18B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$876.63M | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.51B | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.60M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.89M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$80.00M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$60.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$80.00M | USD | 3 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$60.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.62B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 3 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$338.55M | USD | 3 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$128.51M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-185.00K | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.31M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$238.14B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$245.29B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$37.47B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.15B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$250.89B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$236.33B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.36B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.06B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$250.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$250.00M | USD | 1 Quarter |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$250.00M | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$250.00M | USD | 1 Quarter |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$159.48M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$264.02M | USD | 3 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
- | USD | 3 Qtrs |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsfromIssuanceofMRCS
|
$3.70M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$585.00K | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$74.29M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$540.00K | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 3 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$59.72M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$80.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.39B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.89M | USD | 3 Qtrs |
| Net decrease in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.70M | USD | 3 Qtrs |
| 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
|
$49.84M | 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
|
$130.59M | 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
|
$49.84M | 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
|
$130.59M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.16B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$716.02M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$15.09M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$3.97M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.44M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$10.78M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$54.61M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$65.00M | USD | 3 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$3.90M | USD | 3 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.35M | USD | 3 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$148.87M | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.84M | USD | 3 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$150.98M | USD | 3 Qtrs |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$496.00K | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 3 Qtrs |
| 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
|
$3.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$93.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$108.05M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.36M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$24.21M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$39.80M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$264.02M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$159.48M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$30.43M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$585.00K | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$585.00K | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$148.87M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.84M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$150.98M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$496.00K | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.72M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$28.34M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$81.31M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$18.82M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$94.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.94M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$77.29M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.14M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$7.48M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.84M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-486.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.88M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$807.00K | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-867.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.96M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$78.16M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.67M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$93.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$108.05M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.36M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$24.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.