10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-21-000156 |
| Period End Date | 20210630 |
| Filing Date | 20210811 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbi-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.01B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.08B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.36B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.81B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.72B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.59B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$100.04M | 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 |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$100.03M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.08M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.34M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.81B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$1.22B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.34M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.08M | shares | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$5.09B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$5.82B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $9,084,093 and $10,007,978 (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.14B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $9,084,093 and $10,007,978 (Note 3) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.30B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $4,594,682 and $4,723,796) (Note 3) |
HeldToMaturitySecurities
|
$4.57B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $4,594,682 and $4,723,796) (Note 3) |
HeldToMaturitySecurities
|
$4.70B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$27.63B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$31.35B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.52B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.74B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$103.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$91.12M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.63M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.99M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$237.17M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$283.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.00M | USD | Point-in-time |
| Total assets |
Assets
|
$65.92B | USD | Point-in-time |
| Total assets |
Assets
|
$62.77B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.60B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.38B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.62B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$14.44B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$42.36B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$43.33B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$59.95B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$56.81B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$71.93M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$63.58M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$30.77M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$34.40M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$35.69M | 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 |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$36.66M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$22.98M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$10.10M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$232.89M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$323.12M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$322.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$250.77M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$299.70M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$232.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$777.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$435.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.19B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class B issued and outstanding shares: 22,339,163 and 22,075,696, respectively |
CommonStockOtherValueOutstanding
|
$2.21B | USD | Point-in-time |
| Class B issued and outstanding shares: 22,339,163 and 22,075,696, respectively |
CommonStockOtherValueOutstanding
|
$2.23B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$868.90M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$878.58M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$277.83M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$268.43M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$105.40M | USD | Point-in-time |
| Total accumulated other comprehensive income (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$193.42M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$62.77B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$65.92B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$245.94M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$28.18M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$76.32M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$64.28M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$313.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$121.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.03M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$277.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$226.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$652.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.06M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$215.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$651.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$323.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.45M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.61M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.42M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$30.59M | USD | 2 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.52M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$49.32M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$50.14M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.18M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$51.02M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$13.34M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.81M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$19.81M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.95M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$17.67M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$59.21M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$141.23M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$80.40M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$112.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$560.28M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$195.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$246.35M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$100.09M | USD | 2 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$27.57M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.73M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.93M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$321.05M | USD | 2 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$52.67M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$97.20M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$106.47M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$43.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$80.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$55.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.79M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.77M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.74M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$929.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.03M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$127.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$114.52M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$429.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$57.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$131.84M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$67.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$130.61M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$50.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$44.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-44.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.79M | 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
|
$57.36M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.41M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-28.53M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$21.31M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-27.36M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-13.73M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-652.00K | USD | 2 Qtrs |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$186.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-878.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-51.83M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.56M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.39M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-20.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.58M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-22.75M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-25.55M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-29.93M | USD | 2 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-9.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.64M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.09M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.85M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.72M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.03M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.69M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.33M | USD | 2 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.47M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.95M | 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
|
$1.23M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.23M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.86M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.71M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.19M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$56.57M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$52.51M | USD | 2 Qtrs |
| Total other expenses |
NoninterestExpense
|
$28.44M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$26.89M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.13M | USD | 2 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.15M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.97M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.48M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.39M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.45M | USD | 2 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.01M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$1.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$31.41M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$42.31M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$521.67M | USD | 2 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-28.78M | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$50.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$47.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$44.00K | USD | 2 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-44.00K | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-28.53M | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$21.31M | USD | 2 Qtrs |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-27.36M | USD | 2 Qtrs |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-13.73M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.12M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-11.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.78M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.64M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.35M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-76.33M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.95M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.18M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-545.41M | USD | 2 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$106.84M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-502.67M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.87M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$452.16M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-390.53M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$158.00M | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.59B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$850.00M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.85B | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity
|
$50.01M | USD | 2 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.78B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.65B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$643.50M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.29M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.18B | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$868.89M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$538.80M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$584.75M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$139.54B | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$138.35B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$136.08B | USD | 2 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$140.02B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.78B | USD | 2 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.90B | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.15B | USD | 2 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.05B | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.52M | USD | 2 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.85M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$20.00M | USD | 2 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.24B | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$184.89M | USD | 2 Qtrs |
| Changes in deposits |
IncreaseDecreaseInDeposits
|
$222.58M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.55M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$85.21B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$172.31B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$21.70B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.13B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$161.74B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$87.37B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$29.48B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$23.00B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$233.59M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$26.63M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$18.16M | USD | 2 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$36.58M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$40.90M | USD | 2 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$27.95M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.84B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.15B | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.20M | USD | 2 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-448.53M | 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
|
$1.81B | 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
|
$1.36B | 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
|
$1.81B | 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
|
$1.36B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$139.25M | USD | 2 Qtrs |
| Interest payments |
InterestPaidNet
|
$552.57M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$4.54M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.93M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$9.09M | USD | 2 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.81M | USD | 2 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$381.58M | USD | 2 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 2 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$313.00K | 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
|
$13.12M | USD | 1 Quarter |
| Par value of shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$281.00K | USD | 1 Quarter |
| 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
|
$281.00K | USD | 2 Qtrs |
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
|
0.03 | pure | 2 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$30.64M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.05M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-28.74M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.63M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$233.59M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$109.21M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.12M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$281.00K | 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
|
$281.00K | USD | 2 Qtrs |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 1 Quarter |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$10.57M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.90M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.99M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$27.95M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$19.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$42.74M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$4.50M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$78.03M | 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
|
$-69.81M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.38M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-9.99M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.67M | USD | 2 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.99M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$13.50M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$88.02M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-71.48M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$76.64M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$89.84M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$30.64M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$135.05M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-28.74M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.