10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-23-000096 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.19B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.37B | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.49B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.69M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.16M | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.16B | 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
|
$856.06M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$580.87M | USD | Point-in-time |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.62B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.92M | shares | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.55B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
21.23M | shares | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$2.71B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.15B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.92M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
21.23M | shares | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$394.50M | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecurities
|
$2.23B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.32B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.18B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $4,494,347 and $4,156,218) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.24B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $4,494,347 and $4,156,218) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.56B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$36.95B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$36.68B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.73B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.69B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$152.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$155.86M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$434.42M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$490.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$106.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.07M | USD | Point-in-time |
| Total assets |
Assets
|
$72.69B | USD | Point-in-time |
| Total assets |
Assets
|
$72.28B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$582.08M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$595.91M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.17B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.39B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$43.71B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$39.88B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$67.27B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$66.88B | USD | Point-in-time |
| Loans from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
$500.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$217.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$162.58M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.94M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$46.62M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.05M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.17M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$19.21M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$18.41M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$45.59M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.49M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$50.42M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$503.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.12B | 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: 22,921,913 and 21,231,253 |
CommonStockOtherValueOutstanding
|
$2.12B | USD | Point-in-time |
| Class B issued and outstanding shares: 22,921,913 and 21,231,253 |
CommonStockOtherValueOutstanding
|
$2.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.01B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$963.81M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$340.89M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$322.55M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-73.43M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-25.79M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$72.28B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$72.69B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$35.04M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$434.23M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.25M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$290.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$31.95M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$905.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$842.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$45.49M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.45M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.08M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$22.45M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$171.72M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.42M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.51M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$47.80M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$57.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$818.89M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$256.78M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$3.65M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$446.67M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$51.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$99.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.62M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$245.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.11M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$68.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$715.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.65M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-22.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$64.61M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.65M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.20M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.36M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.99M | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-3.20M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.35M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-7.40M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$30.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.84M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.09M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.71M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.92M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.07M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.42M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.45M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.01M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$31.47M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$25.39M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.81M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.32M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.64M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$3.21M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$28.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$34.64M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$22.32M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$256.94M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-460.46M | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-22.00K | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-24.20M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-171.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.12M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.43M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$833.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$54.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.80M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$530.63M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$559.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.10M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-636.38M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$342.49M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.10B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.07B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$940.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$435.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.10B | USD | 1 Quarter |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$494.06M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.93B | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$366.76M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$78.98M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$966.76M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.65B | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$312.68M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$79.71M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.77M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$51.31M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$365.14M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.65B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$94.66B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$94.69B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$24.12B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$151.10M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$340.01M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$196.24M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$460.32M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$576.00K | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$571.00K | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$10.00M | USD | 1 Quarter |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.24B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$309.02M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-47.34M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-39.66M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$776.00K | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.64B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$111.83B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.96B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.33B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$105.77B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$125.88B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$9.15B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.50B | USD | 1 Quarter |
| Proceeds from FHLBank Borrowings, Financing Activities |
ProceedsFromFederalHomeLoanBankBorrowings
|
$500.00M | USD | 1 Quarter |
| Proceeds from FHLBank Borrowings, Financing Activities |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$37.23M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$169.08M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$161.88M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$29.00K | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.83M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$25.97M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.04B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.52M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-642.04M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | USD | Point-in-time |
| 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
|
$62.69M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.84M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | 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
|
$62.69M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.84M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$614.84M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$56.96M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.32M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.20M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$121.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$28.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.04 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.02 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-45.40M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$169.08M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$37.23M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$161.88M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.00K | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$25.97M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$28.61M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-74.46M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-47.98M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-460.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-47.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-74.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-45.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.