10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-22-000179 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbi-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$11.28B | USD | Point-in-time |
| Amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.01B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$3.90B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.32B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$867.88M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$22.36M | 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
|
$100.04M | 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
|
$478.04M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
23.26M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.46M | shares | 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
|
$3.50B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.46M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.58B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
23.26M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.61B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$3.11B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$3.95B | USD | Point-in-time |
| Available-for-sale securities (Note 3) (amortized cost of $11,280,892 and $9,007,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$9.16B | USD | Point-in-time |
| Available-for-sale securities (Note 3) (amortized cost of $11,280,892 and $9,007,993) |
AvailableForSaleSecuritiesDebtSecurities
|
$11.30B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $3,900,977 and $4,322,157) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.98B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $3,900,977 and $4,322,157) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.31B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$31.20B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$27.50B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.65B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.62B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$80.76M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$105.14M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$341.19M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$220.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$109.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.25M | USD | Point-in-time |
| Total assets |
Assets
|
$65.40B | USD | Point-in-time |
| Total assets |
Assets
|
$60.00B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$538.28M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.37B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$21.28B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$12.12B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$42.36B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$39.26B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$60.54B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$54.48B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$129.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$88.07M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.05M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$30.47M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$28.95M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$34.40M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.19M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$30.77M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$16.53M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$12.19M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$232.89M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$45.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$50.42M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$43.29M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$250.77M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$50.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$532.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$422.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.83B | 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: 23,255,342 and 22,462,009 |
CommonStockOtherValueOutstanding
|
$2.25B | USD | Point-in-time |
| Class B issued and outstanding shares: 23,255,342 and 22,462,009 |
CommonStockOtherValueOutstanding
|
$2.33B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$889.87M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$931.06M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$287.20M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$308.70M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-1.69M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$133.06M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$65.40B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$60.00B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$289.61M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$20.43M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$187.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$84.72M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.72M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.81M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$413.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$136.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$16.49M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$540.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.19M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.46M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$25.16M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.18M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$728.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$33.68M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$20.19M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$41.06M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$6.40M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.47M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.48M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$149.45M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$88.44M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$73.50M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$15.25M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$31.79M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.69M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$25.37M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$152.14M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$52.87M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$124.51M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$44.11M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$120.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$98.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$402.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$352.94M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$714.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$106.59M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.68M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$137.75M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$107.56M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$7.61M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$369.00M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$46.60M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$153.07M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$218.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$122.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$42.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.51M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.87M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$922.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$312.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$408.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$163.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$48.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$329.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$513.18M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$189.80M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$200.98M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$72.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.96M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-16.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-68.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-8.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$28.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.58M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$189.77M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.05M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.98M | USD | 1 Quarter |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.03M | USD | 3 Qtrs |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.03M | USD | 1 Quarter |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-35.57M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-8.21M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$382.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.03M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$46.18M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.36M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.01M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.98M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.13M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-9.02M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$701.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.97M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$-8.87M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-1.90M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$7.20M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-31.61M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$44.42M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.05M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.57M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.68M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.35M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.68M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.04M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.53M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.80M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.47M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.42M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.52M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.72M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.49M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.67M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.85M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.03M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.89M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$28.01M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$26.92M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$83.49M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$79.61M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.77M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.54M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.67M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.19M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.70M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$12.05M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.22M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$46.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$107.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$66.97M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.94M | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$46.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.94M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$61.77M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$100.25M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-87.19M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.12B | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-68.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-8.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-16.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$28.00K | USD | 3 Qtrs |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-35.57M | USD | 3 Qtrs |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-8.21M | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$382.00K | USD | 1 Quarter |
| Net losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.03M | USD | 3 Qtrs |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.03M | USD | 3 Qtrs |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.03M | USD | 1 Quarter |
| Net realized losses from sales of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-26.75M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$27.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.30M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$42.05M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$461.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.47M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.70M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$213.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.65B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$492.55M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.70B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.03B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-860.00M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$2.00B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$2.52B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity
|
$200.00M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity
|
$50.01M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.85B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.93B | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.73M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$727.88M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.33B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$140.09M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$789.19M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$770.77M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$63.11M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$63.11M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$742.57M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$384.62M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$156.21B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$193.23B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$160.75B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$189.16B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.35B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$824.63M | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.58B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$927.17M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.38M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.77M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$1.04B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$30.00M | USD | 3 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$30.00M | USD | 3 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.04B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.68B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.58B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$360.80M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-637.93M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$11.63M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$592.00K | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$642.68B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$183.42B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$13.65B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$33.11B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$187.32B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$633.56B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.08B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$14.73B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$241.22M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$44.93M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$161.88M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$11.28M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$7.13M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$205.06M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$41.02M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$44.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.43B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.72B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$142.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-845.52M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.36M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$220.57M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$334.15M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.98M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.64M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.55M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.90M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$122.92M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$136.59M | USD | 3 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$1.87M | USD | 3 Qtrs |
| Capitalized interest on certain held-to-maturity securities |
CapitalizedInterestOnHeldToMaturitySecurities
|
$841.00K | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.02 | pure | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.02 | 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
|
$3.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$30.71M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$113.04M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-22.02M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-27.25M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$44.93M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$241.22M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.30M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$74.70M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$161.88M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$11.28M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$11.28M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.73M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.45M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$41.02M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.08M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$44.80M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$18.51M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$46.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.94M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-36.86M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-136.14M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.45M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$41.17M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.90M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-609.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.40M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$46.06M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-41.96M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-134.75M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$30.71M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$113.04M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-22.02M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-27.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.