10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-24-000106 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.08B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.08B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.25B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.25B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.18B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.18B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$73.58M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$73.58M | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.21B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.21B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$58.84M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$58.84M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$892.05M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$892.05M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$807.08M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$807.08M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.50B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.10B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.10B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.07B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.07B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$600.06M | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$600.06M | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$582.34M | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$582.34M | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,076,897 and $14,254,103) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.12B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,076,897 and $14,254,103) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.12B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,076,897 and $14,254,103) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.19B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,076,897 and $14,254,103) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.19B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,213,892 and $5,179,399) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.27B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,213,892 and $5,179,399) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.27B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,213,892 and $5,179,399) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.26B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $5,213,892 and $5,179,399) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.26B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$35.30B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$35.30B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$35.56B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$35.56B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.61B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.61B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.85B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.85B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$203.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$203.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$202.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$202.35M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$521.16M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$521.16M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$489.53M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$489.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.97M | USD | Point-in-time |
| Total assets |
Assets
|
$71.37B | USD | Point-in-time |
| Total assets |
Assets
|
$71.37B | USD | Point-in-time |
| Total assets |
Assets
|
$76.61B | USD | Point-in-time |
| Total assets |
Assets
|
$76.61B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$628.81M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$628.81M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$532.41M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$532.41M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.93B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$16.93B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.62B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.62B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.43B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.43B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.81B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$48.81B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$71.05B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$71.05B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$65.74B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$65.74B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$288.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$288.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$327.24M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$327.24M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$68.30M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$68.30M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$46.62M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$46.62M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$77.59M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$77.59M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.17M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$38.17M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$6.94M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$6.94M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$605.00K | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$605.00K | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$369.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$369.04M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.50M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.50M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$367.44M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$367.44M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.49M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$372.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$397.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$397.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$410.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$410.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.86B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.13B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.17B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.17B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$417.01M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$417.01M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$398.04M | 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
|
$1.53B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-73.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-73.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.03M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$28.03M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.38B | 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
|
$3.57B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$76.61B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$76.61B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$71.37B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$71.37B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$514.86M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$514.86M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$434.23M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$434.23M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.25M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.25M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$30.38M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$30.38M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$21.98M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$21.98M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$31.95M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$31.95M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$45.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$45.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$67.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$67.49M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.08M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$3.08M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.17M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.17M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$171.72M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$171.72M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$220.37M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$220.37M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$77.75M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$77.75M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.42M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$48.42M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$57.76M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$57.76M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$77.99M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$77.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$818.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$818.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$256.78M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$256.78M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$250.25M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$250.25M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$621.41M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$621.41M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$446.67M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$446.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.69M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.11M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.11M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.34M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$715.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$715.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$886.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$886.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.65M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-25.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-25.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.42M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.42M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.65M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.65M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-4.57M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-4.57M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.12M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.12M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.36M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.36M | USD | 1 Quarter |
| Net gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Net gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.35M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.35M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.80M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.36M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.36M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$30.15M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$30.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.54M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.29M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.71M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.71M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.40M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.40M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.52M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.52M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.07M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.07M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.45M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.45M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$5.03M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$5.03M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$31.47M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$31.47M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$32.77M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$32.77M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.32M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.32M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.64M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.64M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$11.13M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$11.13M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$34.64M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$34.64M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$17.57M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$17.57M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-304.40M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-304.40M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$256.94M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$256.94M | USD | 1 Quarter |
| Net gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Net gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.85M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-25.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-25.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$2.00K | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-4.57M | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-4.57M | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Net losses (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$8.31M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-71.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.44M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.44M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.51M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.51M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.43M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-38.76M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-38.76M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$54.88M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$54.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.73M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.78M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-187.78M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$277.91M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$277.91M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.79M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.79M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$147.56M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$147.56M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$342.49M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$342.49M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.07B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.07B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.00B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$4.00B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$435.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$435.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.03B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.03B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.35B | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$494.06M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$494.06M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$236.84M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$236.84M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$78.98M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$78.98M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$966.76M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$966.76M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$79.71M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$79.71M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$114.27M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$114.27M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.77M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.77M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$129.43M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$129.43M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$365.14M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$365.14M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$62.36B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$62.36B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$94.66B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$94.66B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$62.31B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$62.31B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$94.69B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$94.69B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$151.10M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$151.10M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$177.98M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$177.98M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$196.24M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$196.24M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$418.06M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$418.06M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$576.00K | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$576.00K | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.67M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.67M | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$309.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$309.02M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-39.66M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-39.66M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-44.01M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-44.01M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$184.59B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$184.59B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.64B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$121.64B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.18B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.18B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.96B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.96B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$125.88B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$125.88B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$190.29B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$190.29B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.74B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.74B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.50B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$4.50B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$500.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$71.45M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$71.45M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$169.08M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$169.08M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.60M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.60M | 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
|
$29.00K | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$44.20M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$44.20M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$25.97M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$25.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.39M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.28B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.28B | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.52M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.52M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.73M | USD | 1 Quarter |
| Net increase in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.73M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | 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
|
$62.69M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.58M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.58M | USD | Point-in-time |
| 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
|
$21.16M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.84M | 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
|
$62.69M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.58M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.58M | 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
|
$21.16M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$614.84M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$614.84M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$923.63M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$923.63M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$1.85M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$1.85M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.20M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$2.20M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$121.00M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$121.00M | USD | 1 Quarter |
Stockholders Equity
36 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
|
0.04 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | pure | 1 Quarter |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$169.08M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$169.08M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.45M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.45M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$13.00K | 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 |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$44.20M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$44.20M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$25.97M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$25.97M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$91.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-47.98M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-47.98M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$101.32M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$101.32M | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-340.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$101.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$101.56M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-47.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-47.64M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$44.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.