10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-25-000102 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbi-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortized Cost - AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.34B | USD | Point-in-time |
| Amortized Cost - AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.34B | USD | Point-in-time |
| Amortized Cost - AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.50B | USD | Point-in-time |
| Amortized Cost - AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.50B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.80B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$5.80B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$70.85M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$70.85M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.62M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.62M | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$6.07B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$6.07B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$992.94M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$992.94M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$856.88M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$856.88M | 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
|
$7.50B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.50B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$800.00M | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$800.00M | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.40B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.40B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$1.09B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$1.09B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$1.09B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$1.09B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,497,089 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.35B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,497,089 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.35B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,497,089 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.51B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,497,089 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.51B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,070,345 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.84B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,070,345 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.84B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,070,345 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.10B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,070,345 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.10B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$39.83B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$39.83B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$38.49B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$38.49B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.80B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.80B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.38B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.38B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$207.39M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$207.39M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$219.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$219.79M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$442.56M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$442.56M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$478.07M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$478.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$119.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$119.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.70M | USD | Point-in-time |
| Total assets |
Assets
|
$84.53B | USD | Point-in-time |
| Total assets |
Assets
|
$84.53B | USD | Point-in-time |
| Total assets |
Assets
|
$80.71B | USD | Point-in-time |
| Total assets |
Assets
|
$80.71B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$913.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$913.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$695.24M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$695.24M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.34B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$22.34B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$25.18B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$25.18B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.27B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.27B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$74.61B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$74.61B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$78.09B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$78.09B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$336.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$336.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$360.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$360.90M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$97.77M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$97.77M | 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
|
$92.52M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$92.52M | 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 |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.32M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.32M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.30M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$9.30M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$363.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$363.00M | 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
|
$266.36M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$266.36M | 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 |
| Other liabilities |
OtherLiabilities
|
$513.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$475.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$475.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.52B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.22B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.23B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.23B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$466.36M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$466.36M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$481.27M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$481.27M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-4.84M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-4.84M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-4.21M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-4.21M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$84.53B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$84.53B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$80.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$80.71B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$446.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$446.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$514.86M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$514.86M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$30.38M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$30.38M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$23.05M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$23.05M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.23M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$55.23M | 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 |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$30.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$30.55M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$67.49M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$67.49M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.17M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.17M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.33M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.33M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$220.37M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$220.37M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$181.76M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$181.76M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$76.46M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$76.46M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$77.75M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$77.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$115.99M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$115.99M | 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
|
$1.02B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.02B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$939.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$939.99M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$229.40M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$229.40M | 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
|
$569.87M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$569.87M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$621.41M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$621.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$9.57M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.34M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.34M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.66M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$814.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$814.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$886.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$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
|
$125.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$125.84M | 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
|
$27.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$27.00K | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.82M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.82M | 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 gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$2.70M | USD | 1 Quarter |
| Net gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$2.70M | USD | 1 Quarter |
| Net gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Net gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$6.92M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$6.92M | 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 derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.12M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.12M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.20M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-10.20M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$541.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$541.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.80M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.80M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.36M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$9.36M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-37.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-37.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.54M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.54M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.46M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.46M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.40M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.40M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.79M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.79M | 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
|
$2.15M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.15M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$3.69M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$3.69M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$11.19M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$11.19M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.33M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.33M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.57M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.57M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$32.77M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$32.77M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$42.46M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$42.46M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.32M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.32M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.80M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$8.80M | 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
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$1.32M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$1.32M | 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
|
$281.28M | USD | 1 Quarter |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$281.28M | 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
|
$27.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$27.00K | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$6.92M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
DebtSecuritiesTradingGainLoss
|
$6.92M | 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 on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.70M | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.70M | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.51M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.51M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.23M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-685.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-685.00K | 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
|
$-24.33M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-24.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.71M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.71M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.73M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-328.14M | USD | 1 Quarter |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-328.14M | 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
|
$-253.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-253.62M | 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
|
$-48.68M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-48.68M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$147.56M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$147.56M | 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 |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.00B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.60B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.60B | 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
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | 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
|
$86.00M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.00M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$221.29M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$221.29M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$64.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$154.70M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$154.70M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.09M | USD | 1 Quarter |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.09M | 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 |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$410.44M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$410.44M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$129.43M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$129.43M | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$116.69B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$116.69B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$62.36B | USD | 1 Quarter |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$62.36B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$115.13B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$115.13B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$62.31B | USD | 1 Quarter |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$62.31B | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$250.03M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$250.03M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$177.98M | USD | 1 Quarter |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$177.98M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$418.06M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$418.06M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$833.73M | USD | 1 Quarter |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$833.73M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.13M | USD | 1 Quarter |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.13M | 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
|
$360.00M | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$360.00M | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$360.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$360.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$37.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$4.92B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$4.41B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$4.41B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-44.01M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-44.01M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-268.63M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-268.63M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.86M | USD | 1 Quarter |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-1.86M | 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 |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$216.98B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$216.98B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$184.59B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$184.59B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.64B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.64B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.18B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.18B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$190.29B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$190.29B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$219.81B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$219.81B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.48B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$8.48B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.74B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$10.74B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$31.55M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$31.55M | 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 |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$103.40M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$103.40M | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$96.64M | USD | 1 Quarter |
| Payments for redemption/repurchase of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$96.64M | 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
|
$51.21M | USD | 1 Quarter |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$51.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.16B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.16B | 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 (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.23M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.23M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.73M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.73M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.62M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.62M | 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
|
$58.84M | 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
|
$70.85M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.85M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.62M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.62M | 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
|
$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
|
$70.85M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.85M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$923.63M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$923.63M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$868.79M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$868.79M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
PurchasesOfInvestmentSecuritiesTradedButNotYetSettled
|
$41.26M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
PurchasesOfInvestmentSecuritiesTradedButNotYetSettled
|
$41.26M | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
PurchasesOfInvestmentSecuritiesTradedButNotYetSettled
|
- | USD | 1 Quarter |
| Purchases of investment securities, traded but not yet settled |
PurchasesOfInvestmentSecuritiesTradedButNotYetSettled
|
- | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | 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 |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | pure | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$75.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$75.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$196.43M | 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 |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.55M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.55M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$103.40M | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$103.40M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$51.21M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$51.21M | 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 |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.97B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$74.52M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$94.87M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$101.32M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$101.32M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$317.00K | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$317.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-312.00K | 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 |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$101.56M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$101.56M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$629.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$629.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$75.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$75.15M | 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.