10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001331754-24-000054 |
| Period End Date | 20231231 |
| Filing Date | 20240312 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fhlbi-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| AFS securities, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.19B | USD | Point-in-time |
| AFS securities, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.25B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$5.18B | USD | Point-in-time |
| HTM securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$4.16B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$21.16M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$58.84M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$856.06M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$892.05M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.55B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$4.10B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$3.15B | USD | Point-in-time |
| Trading securities: |
TradingSecurities
|
$2.23B | USD | Point-in-time |
| Trading securities: |
TradingSecurities
|
$600.06M | USD | Point-in-time |
| AFS securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.19B | USD | Point-in-time |
| AFS securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.18B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.26B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.24B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$36.68B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$35.56B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.69B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.61B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$203.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$152.87M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$521.16M | USD | Point-in-time |
| Derivative assets, net (Note 8) |
DerivativeAssets
|
$434.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.66M | USD | Point-in-time |
| Total assets |
Assets
|
$76.61B | USD | Point-in-time |
| Total assets |
Assets
|
$72.28B | USD | Point-in-time |
| Deposits (Note 9) |
DepositsDomestic
|
$628.81M | USD | Point-in-time |
| Deposits (Note 9) |
DepositsDomestic
|
$595.91M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.62B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.39B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.43B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$39.88B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$71.05B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$67.27B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$162.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$327.24M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$31.05M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$34.40M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$68.30M | USD | Point-in-time |
| Affordable Housing Program payable (Note 11) |
AffordableHousingProgramObligation
|
$38.17M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$6.94M | USD | Point-in-time |
| Derivative liabilities, net (Note 8) |
DerivativeLiabilities
|
$19.21M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$369.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$50.42M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.50M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 12) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$250.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$441.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$410.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.90B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$963.81M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$322.55M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$398.04M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-73.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 13) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-25.79M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$72.28B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$76.61B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$634.27M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$115.63M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.94B | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$123.86M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$534.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$37.30M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$118.57M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$53.50M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.73M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$78.00M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$240.39M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.82M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$12.89M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.51M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.96M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$285.25M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$808.40M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$99.65M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$69.36M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$31.79M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$254.47M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$206.98M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$254.14M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$169.13M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$469.80M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.76B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.39B | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$1.00B | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$373.76M | USD | Annual |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$9.07M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$712.04M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$206.43M | USD | Annual |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$2.20B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$162.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$12.00M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$37.87M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$17.54M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.60M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.14M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.26B | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.10B | USD | Annual |
| Total interest expense |
InterestExpense
|
$218.26M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$495.45M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$290.70M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$251.54M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-220.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-108.00K | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-74.00K | USD | Annual |
| Net interest income after reversal of credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$290.77M | USD | Annual |
| Net interest income after reversal of credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$495.68M | USD | Annual |
| Net interest income after reversal of credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$251.65M | USD | Annual |
| Net gains (losses) on sales of available-for-sale and held-to-maturity securities |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Net gains (losses) on sales of available-for-sale and held-to-maturity securities |
RealizedInvestmentGainsLosses
|
$-6.78M | USD | Annual |
| Net gains (losses) on sales of available-for-sale and held-to-maturity securities |
RealizedInvestmentGainsLosses
|
$-1.06M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$19.62M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-47.31M | USD | Annual |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-22.57M | USD | Annual |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.68M | USD | Annual |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$48.43M | USD | Annual |
| Net gains (losses) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$181.00K | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$9.81M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$13.03M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-5.35M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$-33.82M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$19.44M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$45.90M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.62M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$65.17M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.01M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.84M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.09M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$33.62M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.34M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.23M | USD | Annual |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.53M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.66M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.38M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.44M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$9.80M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$10.26M | USD | Annual |
| Other, net |
OtherNoninterestExpense
|
$11.09M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$120.25M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$113.22M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$113.59M | USD | Annual |
| Income (loss) before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.60M | USD | Annual |
| Income (loss) before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.32M | USD | Annual |
| Income (loss) before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.62M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$19.88M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.72M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$43.89M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$93.88M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$176.75M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$377.44M | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$93.88M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$176.75M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$377.44M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$167.35M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$63.07M | USD | Annual |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$84.16M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$391.23M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-178.31M | USD | Annual |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.09B | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Reversal of credit losses |
ProvisionForLoanLossesExpensed
|
$-220.00K | USD | Annual |
| Reversal of credit losses |
ProvisionForLoanLossesExpensed
|
$-108.00K | USD | Annual |
| Reversal of credit losses |
ProvisionForLoanLossesExpensed
|
$-74.00K | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$19.62M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-47.31M | USD | Annual |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$-22.57M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-1.06M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-6.78M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$50.33M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-21.67M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$77.39M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.33M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.45M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.77M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$24.49M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$75.11M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$164.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.74M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$64.34M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-188.07M | USD | Annual |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$350.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$444.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.36M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$487.63M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.09B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$366.59M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.00B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.95B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.05B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.36B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-568.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-953.00M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$3.42B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.50B | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.95B | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$494.06M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$50.01M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$200.00M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$344.26M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.93B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.90B | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$730.13M | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.42M | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$835.25M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$592.66M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.54B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$319.62M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.20B | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$890.41M | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$996.15M | USD | Annual |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$455.93M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$69.92M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.77M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$817.17M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$784.45M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.56B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$251.20B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$281.39B | USD | Annual |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$224.94B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$279.98B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$261.18B | USD | Annual |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$221.55B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$704.48M | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.85B | USD | Annual |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.01B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.64B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.15B | USD | Annual |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$1.16B | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.25M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.92M | USD | Annual |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.41M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$40.00M | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$1.09B | USD | Annual |
| Principal repayments |
ProceedsFromLoansToOtherFederalHomeLoanBanks
|
$1.05B | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$40.00M | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.05B | USD | Annual |
| Disbursements |
PaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.09B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.47B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.26B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.03B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-8.81M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-7.24M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-590.66M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$25.36M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-9.46M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-900.00K | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$835.66B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$809.17B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$291.17B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.91B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$43.15B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$21.97B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$820.50B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$813.97B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$295.67B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$18.46B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$14.09B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$43.82B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$500.00M | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$500.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$368.04M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$363.61M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$99.64M | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$56.28M | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$200.31M | USD | Annual |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$161.88M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$7.15M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$205.08M | USD | Annual |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$4.63M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$54.14M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$67.45M | USD | Annual |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$131.63M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.41B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.16B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.11B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.68M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-846.72M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-943.66M | USD | Annual |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.16M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.88M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$738.49M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$2.98B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$265.21M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$15.62M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$16.91M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$14.07M | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
$72.79M | USD | Annual |
| Purchases of investment securities, traded but not yet settled |
Purchasesofsecuritiestradedbutnotyetsettled
|
- | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.02 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.03 | pure | Annual |
| Annualized cash dividend rate on capital stock (percent) |
AnnualizedDividendRateOnCapitalStock
|
0.06 | pure | Annual |
| Beginning Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$121.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$329.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$17.90M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$363.61M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$368.04M | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$99.64M | USD | Annual |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$56.28M | USD | Annual |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$200.31M | USD | Annual |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$161.88M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.73M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$329.23M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.17M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$131.63M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$67.45M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$54.14M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$93.88M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$176.75M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$377.44M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-161.88M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$15.02M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-49.84M | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.10M | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.63M | USD | Annual |
| Pension benefits, net (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.03M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$27.66M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-47.74M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-158.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$121.54M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$329.69M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$17.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.