10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001331754-25-000232 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbi-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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
|
$14.91B | USD | Point-in-time |
| Amortized Cost - AFS |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$14.91B | 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
|
$80.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$80.30M | 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 |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$6.13B | USD | Point-in-time |
| Estimated fair value - HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$6.13B | 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 |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$1.32B | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$1.32B | 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 |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.90B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.90B | 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 |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.09B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$4.09B | 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
|
$1.10B | USD | Point-in-time |
| Trading securities (Note 3) |
TradingSecuritiesDebt
|
$1.10B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,905,065 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.35B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,905,065 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.35B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,905,065 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.91B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $14,905,065 and $14,338,221) (Note 3) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$14.91B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,128,991 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.84B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,128,991 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.84B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,128,991 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.17B | USD | Point-in-time |
| Held-to-maturity securities (estimated fair values of $6,128,991 and $5,796,792) (Note 3) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.17B | 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
|
$39.06B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$39.06B | 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
|
$12.39B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 5) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$12.39B | 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
|
$229.51M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$229.51M | 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 |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$415.21M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$415.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$129.39M | 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
|
$86.79B | USD | Point-in-time |
| Total assets |
Assets
|
$86.79B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$913.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$913.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$877.69M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$877.69M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$25.18B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$25.18B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.10B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.10B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.90B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.10B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.10B | 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 |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$80.20B | USD | Point-in-time |
| Total consolidated obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$80.20B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$360.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$360.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$325.25M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$325.25M | 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
|
$73.79M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$73.79M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$79.77M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$79.77M | 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
|
$88.82M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$88.82M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$98.80M | USD | Point-in-time |
| Affordable Housing Program payable (Note 8) |
AffordableHousingProgramObligation
|
$98.80M | 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 |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.58M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.58M | 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
|
$363.12M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$363.12M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$363.09M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$363.09M | 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
|
$291.62M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$291.62M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$282.36M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 9) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$282.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$475.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$475.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$567.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$567.83M | 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
|
$82.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.35B | 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
|
$1.26B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.26B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$466.36M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$466.36M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$516.57M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$516.57M | 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
|
$1.78B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | 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
|
$-6.98M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) (Note 10) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-6.98M | 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
|
$3.99B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.13B | 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
|
$4.32B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.44B | 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
|
$86.79B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$86.79B | USD | Point-in-time |
Income Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$548.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$548.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.57B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.57B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$472.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$472.61M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.40B | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$28.40M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$28.40M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.95M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.95M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.85M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.85M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$68.78M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$68.78M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$66.56M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$66.56M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$134.79M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$134.79M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$40.28M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$40.28M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$138.94M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$138.94M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$35.31M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$35.31M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$157.16M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$157.16M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$52.04M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$52.04M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$124.54M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$124.54M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.47M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.47M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$24.43M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$24.43M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.47M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.47M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$31.21M | USD | 3 Qtrs |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$31.21M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$225.38M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$225.38M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$668.32M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$668.32M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$186.57M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$186.57M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$551.58M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$551.58M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.58M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.58M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$239.51M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$239.51M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$78.08M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$78.08M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$231.63M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$231.63M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.06M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$93.06M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$255.36M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$255.36M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$133.71M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$133.71M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$374.60M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$374.60M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.14B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.14B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$996.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$996.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.92B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.92B | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$252.00M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$252.00M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$750.96M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$750.96M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$262.99M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$262.99M | USD | 1 Quarter |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$756.01M | USD | 3 Qtrs |
| Consolidated obligation discount notes |
InterestExpenseOtherShortTermBorrowings
|
$756.01M | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$692.23M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$692.23M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.96B | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.96B | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$586.79M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$586.79M | USD | 1 Quarter |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.74B | USD | 3 Qtrs |
| Consolidated obligation bonds |
InterestExpenseOtherLongTermDebt
|
$1.74B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$32.58M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$32.58M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$10.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$29.71M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$29.71M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.02M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.02M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$15.87M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$15.87M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.24M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.24M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$13.08M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$13.08M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$960.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$960.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.76B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$2.76B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$864.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$864.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$2.54B | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$2.54B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$129.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$384.06M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$384.06M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$132.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$132.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$386.13M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$386.13M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-68.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-68.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-114.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-114.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-46.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-46.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-52.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-52.00K | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.84M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.84M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$384.18M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$384.18M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.58M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.58M | USD | 1 Quarter |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$386.18M | USD | 3 Qtrs |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$386.18M | USD | 3 Qtrs |
| 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 on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 3 Qtrs |
| 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 on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$2.70M | USD | 3 Qtrs |
| Net gains on sales of available-for-sale securities |
RealizedInvestmentGainsLosses
|
$2.70M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$24.70M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$24.70M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.34M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.34M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.06M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.06M | USD | 1 Quarter |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.31M | USD | 3 Qtrs |
| Net gains on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.31M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.30M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.30M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-11.82M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-11.82M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$936.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$936.00K | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-9.00M | USD | 3 Qtrs |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-9.00M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.08M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.08M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$12.22M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$12.22M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.17M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$12.12M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$12.12M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$9.48M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.48M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$25.57M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$25.57M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$8.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$17.14M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$17.14M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.43M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.43M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$51.35M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$51.35M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.26M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.26M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.22M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.22M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.20M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.20M | USD | 3 Qtrs |
| 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
|
$4.19M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.19M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.79M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.79M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.38M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.38M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.47M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.47M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.23M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.23M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$878.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$878.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.25M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.25M | USD | 3 Qtrs |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$9.67M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$9.67M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$17.11M | USD | 3 Qtrs |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$17.11M | USD | 3 Qtrs |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$13.37M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$13.37M | USD | 1 Quarter |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$29.96M | USD | 3 Qtrs |
| Voluntary contributions to housing and community investment |
VoluntaryContributionsToHousingAndCommunityInvestment
|
$29.96M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.52M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.52M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.50M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.50M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.69M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.69M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$4.84M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.84M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$37.67M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$37.67M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$102.72M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$102.72M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$43.83M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$43.83M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$122.96M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$122.96M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.65M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.65M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$307.03M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$307.03M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.91M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.91M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$280.36M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$280.36M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.67M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.67M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$32.29M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$32.29M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.12M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.12M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$29.34M | USD | 3 Qtrs |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$29.34M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$24.72M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$24.72M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$24.38M | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationAmortizationAndAccretionNet
|
$24.38M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$407.14M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$407.14M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$518.28M | USD | 3 Qtrs |
| Changes in net derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$518.28M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-68.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-68.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-114.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-114.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-46.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-46.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-52.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-52.00K | USD | 3 Qtrs |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$24.70M | USD | 1 Quarter |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$24.70M | USD | 1 Quarter |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.34M | USD | 3 Qtrs |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$23.34M | USD | 3 Qtrs |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.06M | USD | 1 Quarter |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$2.06M | USD | 1 Quarter |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.31M | USD | 3 Qtrs |
| Net (gains) on trading securities |
DebtSecuritiesTradingGainLoss
|
$11.31M | USD | 3 Qtrs |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.84M | USD | 3 Qtrs |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.84M | USD | 3 Qtrs |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.70M | USD | 3 Qtrs |
| Net gains on sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.70M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.48M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.48M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.57M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.57M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-381.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-381.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-36.04M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-36.04M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.66M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.66M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.19M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.19M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-409.40M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-409.40M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-491.40M | USD | 3 Qtrs |
| Total adjustments, net |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-491.40M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-134.66M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-134.66M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-240.39M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-240.39M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$152.81M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$152.81M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-243.06M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-243.06M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.00B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.00B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-691.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-691.00M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$727.93M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$727.93M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$305.20M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$305.20M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.99M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.99M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$220.76M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$220.76M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$221.29M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$221.29M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$509.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$509.24M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$504.45M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$504.45M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$403.13M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$403.13M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$525.14M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$525.14M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$932.86M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$932.86M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$858.10M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$858.10M | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$205.80B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$205.80B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$387.23B | USD | 3 Qtrs |
| Principal repayments |
ProceedsFromFederalHomeLoanBankAdvances
|
$387.23B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$208.46B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$208.46B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$386.10B | USD | 3 Qtrs |
| Disbursements to members |
PaymentsForFederalHomeLoanBankAdvances
|
$386.10B | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$658.11M | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$658.11M | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$903.10M | USD | 3 Qtrs |
| Principal collections |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$903.10M | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.00B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.00B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.50B | USD | 3 Qtrs |
| Purchases from members |
PaymentsToAcquireLoansHeldForInvestment
|
$2.50B | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.84M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.84M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.22M | USD | 3 Qtrs |
| Purchases of premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.22M | USD | 3 Qtrs |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$57.00M | USD | 3 Qtrs |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$57.00M | USD | 3 Qtrs |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.03B | USD | 3 Qtrs |
| Principal repayments |
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
$1.03B | USD | 3 Qtrs |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$57.00M | USD | 3 Qtrs |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$57.00M | USD | 3 Qtrs |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$1.03B | USD | 3 Qtrs |
| Disbursements |
DisbursementsFromLoansToOtherFederalHomeLoanBanks
|
$1.03B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$95.96M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$95.96M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-137.98M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-137.98M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-7.73M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-7.73M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-5.79M | USD | 3 Qtrs |
| Net proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-5.79M | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$613.97B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$613.97B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$594.56B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$594.56B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.02B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.02B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.11B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.11B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$616.95B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$616.95B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$591.63B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$591.63B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.71B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.71B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.35B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.35B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.25B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.25B | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.25B | USD | 3 Qtrs |
| Principal repayments |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.25B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$272.08M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$272.08M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$238.25M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$238.25M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$81.04M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$81.04M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$103.40M | USD | 3 Qtrs |
| Payments for redemption/repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$103.40M | USD | 3 Qtrs |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.00K | USD | 1 Quarter |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$24.00K | USD | 1 Quarter |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.95M | USD | 3 Qtrs |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.95M | USD | 3 Qtrs |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$9.01M | USD | 1 Quarter |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$9.01M | USD | 1 Quarter |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$105.80M | USD | 3 Qtrs |
| Redemptions/repurchases |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$105.80M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$139.19M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$139.19M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$156.01M | USD | 3 Qtrs |
| Dividend payments on capital stock |
PaymentsOfDividendsCommonStock
|
$156.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.48B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.48B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.44B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.44B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.45M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.45M | USD | 3 Qtrs |
| 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
|
$54.85M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.85M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.85M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | 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
|
$54.85M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.85M | 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 |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.30M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$2.78B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$2.78B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$2.63B | USD | 3 Qtrs |
| Interest payments |
InterestPaidNet
|
$2.63B | USD | 3 Qtrs |
Stockholders Equity
70 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 | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | pure | 3 Qtrs |
| 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 | 3 Qtrs |
| Annualized dividend rate on capital stock |
AnnualizedDividendRateOnCapitalStock
|
0.08 | pure | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.13B | 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
|
$4.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$331.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$331.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$248.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$248.87M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$130.78M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$130.78M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$272.08M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$272.08M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$52.63M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$52.63M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$238.25M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$238.25M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$81.04M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$81.04M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$103.40M | USD | 3 Qtrs |
| Redemption/repurchase of capital stock |
StockRepurchasedDuringPeriodValue
|
$103.40M | USD | 3 Qtrs |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 3 Qtrs |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$243.00K | USD | 1 Quarter |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$243.00K | USD | 1 Quarter |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$25.16M | USD | 3 Qtrs |
| Reclassification (to) from capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$25.16M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$47.53M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$47.53M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$139.19M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$139.19M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$53.40M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$53.40M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$156.01M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$156.01M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.13B | 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
|
$4.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$90.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$274.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$251.01M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-33.73M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-33.73M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$58.67M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$58.67M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.59M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.59M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.81M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.81M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-369.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-369.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.82M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.82M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-319.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-319.00K | USD | 1 Quarter |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.67M | USD | 3 Qtrs |
| Pension benefits, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.67M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-33.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-33.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$56.85M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$56.85M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$35.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$35.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.14M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.14M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$331.59M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$331.59M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$122.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$248.87M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$248.87M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.