10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331754-21-000050 |
| Period End Date | 20201231 |
| Filing Date | 20210310 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fhlbi-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.39B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.01B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.22B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$4.72B | USD | Point-in-time |
| Common stock putable (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock putable (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$1.81B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$220.29M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$809.14M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$100.03M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.50B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$1.22B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$2.55B | USD | Point-in-time |
| Trading securities: |
TradingSecurities
|
$5.02B | USD | Point-in-time |
| Trading securities: |
TradingSecurities
|
$5.09B | USD | Point-in-time |
| Available-for-sale securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.14B | USD | Point-in-time |
| Available-for-sale securities (Note 4) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.48B | USD | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecurities
|
$4.70B | USD | Point-in-time |
| Held-to-maturity securities (Note 4) |
HeldToMaturitySecurities
|
$5.22B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$31.35B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$32.48B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$10.82B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.52B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$103.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$131.82M | USD | Point-in-time |
| Premises, software, and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$36.55M | USD | Point-in-time |
| Premises, software, and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$33.99M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$208.01M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$283.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$42.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.00M | USD | Point-in-time |
| Total assets |
Assets
|
$67.51B | USD | Point-in-time |
| Total assets |
Assets
|
$65.92B | USD | Point-in-time |
| Deposits (Note 9) |
DepositsDomestic
|
$1.38B | USD | Point-in-time |
| Deposits (Note 9) |
DepositsDomestic
|
$960.30M | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.72B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$43.33B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$62.39B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$59.95B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$178.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$63.58M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$38.08M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$32.17M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$40.75M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$34.40M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$22.98M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$3.21M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$164.32M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$322.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$250.77M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$168.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$458.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$777.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$64.35B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$864.45M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$868.90M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$268.43M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$250.85M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$67.38M | USD | Point-in-time |
| Total accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$105.40M | 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
|
$3.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$67.51B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$65.92B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$726.24M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$329.68M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$813.15M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.65M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.05M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$11.64M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$79.10M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$58.94M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$10.79M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$54.60M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$62.23M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$53.21M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$90.86M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
- | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$197.60M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$103.66M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$214.56M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$70.02M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$152.58M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$150.82M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$354.09M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$231.15M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$357.23M | USD | Annual |
| Other interest income, net |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Other interest income, net |
OtherInterestAndDividendIncome
|
$17.00K | USD | Annual |
| Other interest income, net |
OtherInterestAndDividendIncome
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.75B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$853.45M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.57B | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$440.31M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$116.68M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$392.28M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$461.95M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.05B | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$865.30M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.86M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$12.90M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.02M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$11.86M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$8.59M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$8.39M | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
- | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
$37.00K | USD | Annual |
| Other interest expense |
InterestExpenseOther
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.28B | USD | Annual |
| Total interest expense |
InterestExpense
|
$590.08M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.52B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$263.37M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$288.09M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$237.24M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-289.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-231.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$140.00K | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$288.32M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.53M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$263.23M | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
- | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$504.00K | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$32.41M | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingRealizedGainLoss
|
$33.00M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingRealizedGainLoss
|
$-14.48M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingRealizedGainLoss
|
- | USD | Annual |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.98M | USD | Annual |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-48.36M | USD | Annual |
| Net losses on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.35M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.58M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-107.00K | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.82M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$20.31M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$20.51M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-55.52M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$55.49M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.79M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.94M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$31.61M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$29.53M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.48M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.99M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.19M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.63M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.91M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.50M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$6.74M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.88M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.97M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$91.52M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$98.99M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$109.13M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.31M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.85M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.58M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$22.57M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$17.07M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.72M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$194.74M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$141.78M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$87.86M | USD | Annual |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$194.74M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$141.78M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$87.86M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$44.49M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$74.13M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$74.37M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-45.20M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$420.09M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$287.10M | USD | Annual |
| Loss on disposition of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on disposition of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on disposition of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-289.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-231.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$140.00K | USD | Annual |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-14.48M | USD | Annual |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
- | USD | Annual |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$33.00M | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
- | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$504.00K | USD | Annual |
| Net realized gains from sale of available-for-sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$32.41M | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized losses from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.39M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-28.86M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.66M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.54M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-541.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.85M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-986.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$44.19M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-115.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.68M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.26M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$46.22M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-405.98M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$158.58M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-270.39M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.32M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-318.12M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.62M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$65.73M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$169.51M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-547.19M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.71B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-607.27M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.80B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$535.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.33B | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$4.16B | USD | Annual |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromTradingSecuritiesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromTradingSecuritiesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromTradingSecuritiesHeldForInvestment
|
$249.84M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$5.23B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.25B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.52M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$510.50M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$593.55M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$96.78M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$203.84M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$785.13M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$972.80M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.85B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.43B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.11B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$961.78M | USD | Annual |
| Proceeds from sale of HTM securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$41.23M | USD | Annual |
| Proceeds from sale of HTM securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of HTM securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$663.61M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$744.50M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$780.27M | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$343.13B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$255.01B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$351.63B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$253.43B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$351.07B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$341.79B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.19B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.88B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.40B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.26B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.08B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.31B | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.23M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.64M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.76M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$90.00M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$90.00M | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$400.00M | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.83B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.13B | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$414.53M | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$-68.14M | USD | Annual |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$375.98M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$340.00K | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$3.69M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.82M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$342.75B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$355.34B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$352.10B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.39B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$40.24B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$48.66B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$351.58B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$345.94B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$356.37B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$15.00B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$50.05B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$35.90B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$250.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$250.00M | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$266.91M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$194.10M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$104.43M | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMRCS
|
$3.70M | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMRCS
|
- | USD | Annual |
| Proceeds from issuance of mandatorily redeemable capital stock |
ProceedsFromIssuanceOfMRCS
|
- | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$621.00K | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$32.00K | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$656.00K | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$104.92M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$26.66M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$76.42M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$93.26M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$104.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.83B | USD | Annual |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.56M | USD | Annual |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.47M | USD | Annual |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.59B | USD | Annual |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.29M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.27M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.29M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.19B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$1.50B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$804.17M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$19.73M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$14.40M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$13.99M | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$84.09M | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$236.51M | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$4.62M | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.41M | USD | Annual |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$4.98M | USD | Annual |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$150.98M | USD | Annual |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$31.21M | USD | Annual |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$32.79M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.05 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.05 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | Annual |
| Beginning Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$125.89M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$167.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$125.02M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$194.10M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$104.43M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$266.91M | USD | Annual |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$621.00K | USD | Annual |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$32.00K | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$150.98M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$31.21M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$32.79M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$76.42M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$104.28M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$93.26M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$194.74M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$141.78M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$87.86M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.83M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-39.53M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$47.11M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses |
NetNonCreditPortionOfOtherThanTemporaryImpairmentLosses
|
$29.27M | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses |
NetNonCreditPortionOfOtherThanTemporaryImpairmentLosses
|
- | USD | Annual |
| Net non-credit portion of other-than-temporary impairment losses |
NetNonCreditPortionOfOtherThanTemporaryImpairmentLosses
|
- | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$11.14M | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$915.00K | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$9.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.69M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-69.72M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$38.03M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$125.89M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$167.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$125.02M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.