10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-23-000209 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbi-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.63B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.19B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$21.16M | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$5.27B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.47M | USD | Point-in-time |
| Estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$4.16B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$860.06M | 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 |
| Common stock putable, par value per share (usd per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
22.27M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
21.23M | shares | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.45B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.55B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.39B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.15B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
21.23M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
22.27M | shares | Point-in-time |
| Total trading securities at estimated fair value |
TradingSecuritiesDebt
|
$2.23B | USD | Point-in-time |
| Total trading securities at estimated fair value |
TradingSecuritiesDebt
|
$446.62M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.18B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$13.61B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $5,274,222 and $4,156,218) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.36B | USD | Point-in-time |
| Held-to-maturity securities (Note 3) (estimated fair values of $5,274,222 and $4,156,218) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.24B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$34.78B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$36.68B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.69B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.26B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$183.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$152.87M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$434.42M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$536.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.07M | USD | Point-in-time |
| Total assets |
Assets
|
$72.28B | USD | Point-in-time |
| Total assets |
Assets
|
$71.04B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$595.91M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$602.72M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$17.46B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.39B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$47.90B | 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
|
$65.35B | USD | Point-in-time |
| Loans from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Loans from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$356.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$162.58M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$53.13M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$58.04M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.17M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.05M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$28.95M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$31.19M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$19.21M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$15.33M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$370.62M | 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
|
$45.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$367.91M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$618.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.90B | 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: 22,272,460 and 21,231,253 |
CommonStockOtherValueOutstanding
|
$2.12B | USD | Point-in-time |
| Class B issued and outstanding shares: 22,272,460 and 21,231,253 |
CommonStockOtherValueOutstanding
|
$2.23B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$963.81M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.09B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$322.55M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$377.31M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-27.22M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-25.79M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$72.28B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$71.04B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$187.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$502.37M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$289.61M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.43B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$10.81M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$33.91M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.72M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$91.81M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$95.81M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.46M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$24.14M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$16.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$176.43M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$25.16M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$65.05M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$33.68M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.41M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$6.40M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$20.19M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.78M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$212.41M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$88.44M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$584.63M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$149.45M | 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
|
$69.22M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$176.70M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$52.87M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$181.20M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$152.14M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$64.32M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$73.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$98.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$223.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$120.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$714.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.74B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$973.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$402.52M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$232.92M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$107.56M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$759.09M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$137.75M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$598.53M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$369.00M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.59B | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$218.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$26.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.87M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$5.51M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$408.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$12.83M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$922.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.35M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$203.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$845.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$513.18M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.39B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$329.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$200.98M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$355.20M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$127.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.58M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-234.00K | 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
|
$-233.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.05M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$355.43M | 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
|
$128.19M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-6.57M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-1.03M | USD | 3 Qtrs |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-1.03M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$-6.78M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.03M | USD | 3 Qtrs |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$382.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.14M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.21M | USD | 3 Qtrs |
| Net gains (losses) on derivatives in other income |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$46.18M | USD | 3 Qtrs |
| Net gains (losses) on derivatives in other income |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$4.88M | USD | 1 Quarter |
| Net gains (losses) on derivatives in other income |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$8.49M | USD | 3 Qtrs |
| Net gains (losses) on derivatives in other income |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$8.98M | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 3 Qtrs |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.13M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-359.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-9.02M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$6.63M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$97.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-1.90M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$39.40M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$7.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.93M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.68M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.21M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.05M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.68M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.34M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.53M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.31M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.13M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.71M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.52M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.80M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.38M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.67M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.17M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.30M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$10.38M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.85M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.41M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$79.61M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$28.01M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$89.17M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$26.95M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.77M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.54M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.33M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.66M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.57M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$31.85M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$5.22M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$12.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$273.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$107.49M | USD | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$273.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$107.49M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$100.25M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$11.78M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-286.69M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.12B | USD | 3 Qtrs |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 3 Qtrs |
| Net (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-234.00K | 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
|
$-233.00K | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-38.03M | USD | 3 Qtrs |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$382.00K | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.14M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.21M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-6.78M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$30.46M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$27.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.30M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$193.69M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$42.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.47M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.93M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$467.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.45M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.65B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$208.45M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.10B | 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
|
$-244.00M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.40B | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.52B | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$494.06M | USD | 3 Qtrs |
| Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$200.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.93B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$99.22M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.73M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.42M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$592.66M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$507.55M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.33B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50B | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$353.65M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$789.19M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$63.11M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.77M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.36B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$384.62M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$231.65B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$156.21B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$160.75B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$229.99B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$824.63M | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$524.85M | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$927.17M | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.11B | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.97M | 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
|
$1.08B | USD | 3 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.04B | USD | 3 Qtrs |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.08B | 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
|
$1.22B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-637.93M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$12.54M | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$592.00K | USD | 3 Qtrs |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-6.85M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$642.68B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$586.90B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$18.41B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$13.65B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$596.81B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$633.56B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$14.73B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.45B | USD | 3 Qtrs |
| Proceeds from FHLBank Borrowings, Financing Activities |
ProceedsFromFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Proceeds from FHLBank Borrowings, Financing Activities |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$241.22M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$304.44M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$200.31M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$161.88M | USD | 3 Qtrs |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.61M | 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
|
$2.29M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.71M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$91.23M | 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
|
$-1.93B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-845.52M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.30M | USD | 3 Qtrs |
| 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
|
$22.36M | 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
|
$56.47M | 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
|
$22.36M | 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
|
$56.47M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$334.15M | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$2.11B | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.98M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$5.66M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.90M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$11.97M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$233.76M | USD | 3 Qtrs |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$136.59M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.05 | pure | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$30.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$73.86M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-27.25M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$272.38M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$304.44M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$241.22M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$46.75M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$74.70M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$200.31M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$161.88M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.00K | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$35.29M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$91.23M | USD | 3 Qtrs |
| 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
|
$3.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | 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 |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$46.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$273.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.77M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$107.49M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.52M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.46M | 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 |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.40M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-609.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-547.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.09M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.43M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.91M | 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
|
$73.86M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-27.25M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$272.38M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.