10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-002274 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbny-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$27.42M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$46.64M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.54B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$1.75B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$995.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.25B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$11.02B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$576.76M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$741.08M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.47B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $741,084 pledged as collateral at September 30, 2023 and $576,756 at December 31, 2022) |
TradingSecuritiesDebt
|
$4.85B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $741,084 pledged as collateral at September 30, 2023 and $576,756 at December 31, 2022) |
TradingSecuritiesDebt
|
$7.11B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.80B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$81.75M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$84.67M | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.32B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $8,801,573 at September 30, 2023 and $7,322,538 at December 31, 2022 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$7.09B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $8,801,573 at September 30, 2023 and $7,322,538 at December 31, 2022 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.50B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$5.43M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$3.01M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $604 at September 30, 2023 and $307 at December 31, 2022 (Note 8) (Includes $5,434 pledged as collateral at September 30, 2023 and $3,008 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.97B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $604 at September 30, 2023 and $307 at December 31, 2022 (Note 8) (Includes $5,434 pledged as collateral at September 30, 2023 and $3,008 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.35B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$307.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$604.00K | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$101.49B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at September 30, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$115.29B | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$514.57M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$437.82M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$71.40M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$77.71M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$60.34M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$56.25M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
63.88M | shares | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$110.40M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
57.50M | shares | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$163.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.34M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
57.50M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
63.88M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$13.76M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
57.50M | shares | Point-in-time |
| Total assets |
Assets
|
$144.42B | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
63.88M | shares | Point-in-time |
| Total assets |
Assets
|
$157.39B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.02B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$2.71B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$10.95M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$7.80M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$2.72B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.03B | USD | Point-in-time |
| Bonds (Includes $4,207,786 at September 30, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$96.37B | USD | Point-in-time |
| Bonds (Includes $4,207,786 at September 30, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$85.50B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$61.79B | USD | Point-in-time |
| Discount notes (Includes $0 at September 30, 2023 and December 31, 2022 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$36.40B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$147.29B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$132.77B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$8.12M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.33M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$10.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$633.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$370.46M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.64M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$124.61M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$158.75M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$170.86M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.39M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.78M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$33.81M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$15.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$131.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$131.79M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$68.61M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$73.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$149.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.54B | USD | Point-in-time |
| Commitments and Contingencies (Note 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 57,503 at September 30, 2023 and 63,877 at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$5.75B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 57,503 at September 30, 2023 and 63,877 at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$6.39B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.19B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$910.86M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$1.03B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-136.28M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-189.33M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$157.39B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$144.42B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.44B | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$914.37M | USD | 3 Qtrs |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$565.51M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$4.49B | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$151.91M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.70M | USD | 3 Qtrs |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.35M | USD | 1 Quarter |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$52.60M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$203.44M | USD | 3 Qtrs |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$32.52M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$135.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$156.00K | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$651.54M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$93.45M | USD | 3 Qtrs |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$220.78M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$69.38M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$34.53M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.58M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$63.33M | USD | 3 Qtrs |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$95.23M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$118.28M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$313.67M | USD | 3 Qtrs |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$49.63M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$100.82M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$176.47M | USD | 3 Qtrs |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$118.41M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$67.17M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$303.07M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.71M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.40M | USD | 3 Qtrs |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.46M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$49.50M | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$228.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$71.00K | USD | 3 Qtrs |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$156.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$806.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.26B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.42B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.03B | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$379.55M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$619.57M | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$3.56B | USD | 3 Qtrs |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.21B | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$538.81M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$253.40M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$350.42M | USD | 3 Qtrs |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$1.87B | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$6.36M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$4.54M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$84.56M | USD | 3 Qtrs |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$39.64M | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$459.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$271.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$1.16M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$216.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$47.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$165.00K | USD | 3 Qtrs |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$213.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$2.20M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.52B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$977.68M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.79B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$637.81M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$437.35M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$746.92M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$168.55M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$242.46M | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-271.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-63.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-417.00K | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.81M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$242.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$745.11M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$437.77M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$168.82M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.27M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$5.03M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$15.86M | USD | 3 Qtrs |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$12.63M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-18.11M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$96.73M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-40.81M | USD | 3 Qtrs |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$214.16M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$78.16M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$127.41M | USD | 3 Qtrs |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$79.32M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$195.41M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-151.19M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-37.80M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-408.22M | USD | 3 Qtrs |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-51.70M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-2.82M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-20.20M | USD | 3 Qtrs |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-4.01M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$4.40M | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-2.20M | USD | 3 Qtrs |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-1.62M | USD | 3 Qtrs |
| Losses from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$70.68M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncome
|
$11.72M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$23.96M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-4.12M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$51.18M | USD | 3 Qtrs |
| Operating |
OtherCostAndExpenseOperating
|
$19.18M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$20.69M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$57.41M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.06M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.87M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$74.82M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.26M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.12M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$15.20M | USD | 3 Qtrs |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$16.08M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.25M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$7.27M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.84M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$141.40M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$52.12M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$153.28M | USD | 3 Qtrs |
| Total other expenses |
NoninterestExpense
|
$48.81M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$662.51M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$202.13M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.26M | USD | 3 Qtrs |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.97M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$29.34M | USD | 3 Qtrs |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$20.23M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.43M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$66.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$129.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$596.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$262.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$181.89M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) (Note 15) |
EarningsPerShareBasic
|
$3.15 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) (Note 15) |
EarningsPerShareBasic
|
$2.61 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) (Note 15) |
EarningsPerShareBasic
|
$9.45 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) (Note 15) |
EarningsPerShareBasic
|
$5.52 | USD | 3 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-377.41M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.35B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$262.91M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$596.21M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$12.79M | USD | 3 Qtrs |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$352.46M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$1.85M | USD | 3 Qtrs |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.37M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$12.99M | USD | 3 Qtrs |
| Premises, software, and equipment |
Depreciation
|
$13.91M | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-271.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-63.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-417.00K | USD | 3 Qtrs |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.81M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-377.41M | USD | 3 Qtrs |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.35B | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-151.19M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-37.80M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-408.22M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-51.70M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.39M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-20.90M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$3.81M | USD | 3 Qtrs |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-3.08M | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$214.16M | USD | 3 Qtrs |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-40.81M | USD | 3 Qtrs |
| Losses from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$73.70M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$147.16M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$413.16M | USD | 3 Qtrs |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$251.67M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$393.11M | USD | 3 Qtrs |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$114.63M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.07M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.49M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$39.47M | USD | 3 Qtrs |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-13.03M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$263.50M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$124.11M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.31M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.40M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$576.51M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-423.96M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.02B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.20B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$3.25B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.55B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.17B | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$80.00K | USD | 3 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$12.00K | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.61M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.60M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$657.79M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.62B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.41B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.62B | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$794.62M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$399.52M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.91M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$5.09M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.55M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.80M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.79B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.57B | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.51M | USD | 3 Qtrs |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$319.27M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.22B | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.37B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.13B | USD | 3 Qtrs |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$611.21M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$624.03B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,277.30B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,263.59B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$646.40B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$235.42M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$125.02M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$57.20M | USD | 3 Qtrs |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$188.86M | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$668.00K | USD | 3 Qtrs |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$226.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.10B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.95B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$1.69B | USD | 3 Qtrs |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-230.70M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.07M | USD | 3 Qtrs |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$496.00K | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$89.93B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$42.86B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$79.25B | USD | 3 Qtrs |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$23.04B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$583.95B | USD | 3 Qtrs |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$206.27B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$577.23B | USD | 3 Qtrs |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$237.69B | USD | 3 Qtrs |
| Proceeds on Discount Notes assumed from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$5.94B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.05B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$7.80B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$8.39B | USD | 3 Qtrs |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.96B | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$252.84M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$526.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$51.96M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$50.06M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$371.12M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$165.29M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.97B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.11B | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-322.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.22M | USD | 3 Qtrs |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.64M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.33M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.64M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.33M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$208.63M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.30B | USD | 3 Qtrs |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$1.81B | USD | 3 Qtrs |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$151.26M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$42.37M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$21.60M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$26.83M | USD | 3 Qtrs |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$8.12M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$232.00K | USD | 3 Qtrs |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$268.00K | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | 3 Qtrs |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.16M | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$50.00M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$5.92 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.64 | USD | 3 Qtrs |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.12 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.37 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.17B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.05B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.80B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.04B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.96B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$8.39B | USD | 3 Qtrs |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.73B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.64B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | 3 Qtrs |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.16M | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$50.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$143.29M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$165.29M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$63.78M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$371.12M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$543.17M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$72.07M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$119.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$129.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$596.21M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$262.91M | USD | 3 Qtrs |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$181.89M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-968.70M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-288.51M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-322.69M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-308.36M | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$52.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$184.00K | USD | 3 Qtrs |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$115.00K | USD | 1 Quarter |
| Accretion of non-credit portion |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$506.00K | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-52.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-115.00K | USD | 1 Quarter |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-506.00K | USD | 3 Qtrs |
| Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent
|
$-184.00K | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$225.93M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$284.59M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$256.17M | USD | 3 Qtrs |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$776.01M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.34M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$347.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-446.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.04M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-62.88M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-53.05M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-190.84M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.55M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$92.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$543.17M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$72.07M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$119.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.