10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001410578-25-000409 |
| Period End Date | 20241231 |
| Filing Date | 20250321 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | fhlbny-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$26.14M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$26.14M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$48.20M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$48.20M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.77B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.77B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$1.95B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$1.95B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.89B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.89B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.82B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.82B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$794.85M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$794.85M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.41B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.41B | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$802.97M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$802.97M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.64B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.64B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) |
TradingSecuritiesDebt
|
$5.89B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) |
TradingSecuritiesDebt
|
$5.89B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) |
TradingSecuritiesDebt
|
$7.24B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) |
TradingSecuritiesDebt
|
$7.24B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.42M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.42M | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.15B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.15B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$91.88M | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$91.88M | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.31B | USD | Point-in-time |
| Available-for-sale securities, amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.31B | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$612.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$612.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$649.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$649.00K | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.11B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.11B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.99B | USD | Point-in-time |
| Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.99B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.14M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$2.14M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.87B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.87B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.76M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.76M | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.87B | USD | Point-in-time |
| Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.87B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$108.89B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$108.89B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$105.84B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$105.84B | 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 |
| 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
|
$571.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$571.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$581.61M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$581.61M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$74.04M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$74.04M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$78.97M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$78.97M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$49.55M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$49.55M | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | 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
|
$54.86M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$54.86M | USD | Point-in-time |
| Finance lease right-of-use asset (Note 19) |
FinanceLeaseRightOfUseAsset
|
$2.00M | USD | Point-in-time |
| Finance lease right-of-use asset (Note 19) |
FinanceLeaseRightOfUseAsset
|
$2.00M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
60.14M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
60.14M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
60.50M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPuttable
|
60.50M | shares | Point-in-time |
| Finance lease right-of-use asset (Note 19) |
FinanceLeaseRightOfUseAsset
|
$2.32M | USD | Point-in-time |
| Finance lease right-of-use asset (Note 19) |
FinanceLeaseRightOfUseAsset
|
$2.32M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$125.20M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$125.20M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$97.34M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$97.34M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.50M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.50M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.14M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.14M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.14M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.14M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$24.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.70M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.50M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.50M | shares | Point-in-time |
| Total assets |
Assets
|
$160.30B | USD | Point-in-time |
| Total assets |
Assets
|
$160.30B | USD | Point-in-time |
| Total assets |
Assets
|
$158.33B | USD | Point-in-time |
| Total assets |
Assets
|
$158.33B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$3.47B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$3.47B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$2.42B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$2.42B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$9.38M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$9.38M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$14.03M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$14.03M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$3.48B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$3.48B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$2.43B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$2.43B | USD | Point-in-time |
| Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$80.55B | USD | Point-in-time |
| Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$80.55B | USD | Point-in-time |
| Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$97.57B | USD | Point-in-time |
| Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$97.57B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$67.86B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$67.86B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$47.91B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$47.91B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$148.41B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$148.41B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$145.48B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$145.48B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.58M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$7.22M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.51M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$4.51M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$716.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$716.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$604.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$604.27M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$231.45M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$231.45M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$187.03M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$187.03M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.64M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.64M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.39M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.39M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$12.41M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$12.41M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$13.36M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$13.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$138.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$138.66M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$67.02M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$67.02M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$60.85M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$60.85M | USD | Point-in-time |
| Finance lease liabilities (Note 19) |
FinanceLeaseLiability
|
$2.32M | USD | Point-in-time |
| Finance lease liabilities (Note 19) |
FinanceLeaseLiability
|
$2.32M | USD | Point-in-time |
| Finance lease liabilities (Note 19) |
FinanceLeaseLiability
|
$2.02M | USD | Point-in-time |
| Finance lease liabilities (Note 19) |
FinanceLeaseLiability
|
$2.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$150.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$151.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$151.89B | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 |
CommonStockOtherValueOutstanding
|
$6.05B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 |
CommonStockOtherValueOutstanding
|
$6.05B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 |
CommonStockOtherValueOutstanding
|
$6.01B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 |
CommonStockOtherValueOutstanding
|
$6.01B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.29B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.28B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.28B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$1.21B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$1.21B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$1.06B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$1.06B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-142.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-142.53M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-99.98M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-99.98M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$158.33B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$158.33B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$160.30B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$160.30B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$6.17B | USD | Annual |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$6.17B | USD | Annual |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$5.99B | USD | Annual |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$5.99B | USD | Annual |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.92B | USD | Annual |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.92B | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.85M | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$51.85M | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$202.36M | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$202.36M | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$182.83M | USD | Annual |
| Interest-bearing deposits (Note 4) |
InterestIncomeDepositsWithFinancialInstitutions
|
$182.83M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.54M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.54M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$250.48M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$250.48M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$248.04M | USD | Annual |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$248.04M | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$883.12M | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$883.12M | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$1.02B | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$1.02B | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$200.55M | USD | Annual |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$200.55M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$195.66M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$195.66M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$93.58M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$93.58M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$134.75M | USD | Annual |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$134.75M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$172.35M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$172.35M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$438.09M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$438.09M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$518.51M | USD | Annual |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$518.51M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$255.90M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$255.90M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$435.38M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$435.38M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$507.93M | USD | Annual |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$507.93M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$65.83M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$65.83M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$81.50M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$81.50M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$69.91M | USD | Annual |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$69.91M | USD | Annual |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$228.00K | USD | Annual |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$228.00K | USD | Annual |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$72.00K | USD | Annual |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$72.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.92B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.92B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.76B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.76B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.40B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.40B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$4.73B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$4.73B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.30B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$1.30B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$4.86B | USD | Annual |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$4.86B | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$3.08B | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$3.08B | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$2.41B | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$2.41B | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$812.46M | USD | Annual |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$812.46M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$128.25M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$128.25M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$13.77M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$13.77M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$125.36M | USD | Annual |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$125.36M | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$653.00K | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$653.00K | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$595.00K | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$595.00K | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$1.28M | USD | Annual |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$1.28M | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$942.00K | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$942.00K | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$1.25M | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$1.25M | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$2.40M | USD | Annual |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$2.40M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$7.93B | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$7.93B | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$2.12B | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$2.12B | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$7.41B | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$7.41B | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$995.34M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$995.34M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$986.78M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$986.78M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$633.73M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$633.73M | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-212.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-212.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-226.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-226.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.70M | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.70M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$993.64M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$993.64M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$986.99M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$986.99M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$633.95M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$633.95M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$21.51M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$21.51M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$21.18M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$21.18M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$17.34M | USD | Annual |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$17.34M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-72.26M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-72.26M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-99.22M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-99.22M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$207.00M | USD | Annual |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$207.00M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$181.96M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$181.96M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$127.64M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$127.64M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.85M | USD | Annual |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.85M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$110.50M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$110.50M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$26.05M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$26.05M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-363.97M | USD | Annual |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-363.97M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-15.37M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$-15.37M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$9.64M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$9.64M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$12.14M | USD | Annual |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiGainLoss
|
$12.14M | USD | Annual |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-2.20M | USD | Annual |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-2.20M | USD | Annual |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-1.62M | USD | Annual |
| Litigation settlement |
LossContingencyAccrualProvision
|
$-1.62M | USD | Annual |
| Gains (losses) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00K | USD | Annual |
| Gains (losses) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00K | USD | Annual |
| Gains (losses) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Gains (losses) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$29.05M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$29.05M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$112.64M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$112.64M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$77.08M | USD | Annual |
| Total other income (loss) |
NoninterestIncome
|
$77.08M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$95.56M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$95.56M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$74.02M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$74.02M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$85.09M | USD | Annual |
| Operating |
OtherCostAndExpenseOperating
|
$85.09M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$102.58M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$102.58M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$114.71M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$114.71M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$94.28M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$94.28M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$3.09M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$3.09M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$38.03M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$38.03M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$20.85M | USD | Annual |
| Voluntary Contributions (Note 13) |
AggregateVoluntaryAndSupplementalContributions
|
$20.85M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$22.50M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$22.50M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$21.07M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$21.07M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$20.35M | USD | Annual |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$20.35M | USD | Annual |
| Other expenses |
OtherExpenses
|
$6.65M | USD | Annual |
| Other expenses |
OtherExpenses
|
$6.65M | USD | Annual |
| Other expenses |
OtherExpenses
|
$7.19M | USD | Annual |
| Other expenses |
OtherExpenses
|
$7.19M | USD | Annual |
| Other expenses |
OtherExpenses
|
$8.24M | USD | Annual |
| Other expenses |
OtherExpenses
|
$8.24M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$279.04M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$279.04M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$199.11M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$199.11M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$236.06M | USD | Annual |
| Total other expenses |
NoninterestExpense
|
$236.06M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$834.66M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$834.66M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$820.60M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$820.60M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.89M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.89M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$83.53M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$83.53M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$46.52M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$46.52M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$82.12M | USD | Annual |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$82.12M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$751.13M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$751.13M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$738.48M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$738.48M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$417.38M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$417.38M | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$8.40 | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$8.40 | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$12.01 | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$12.01 | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$12.15 | USD | Annual |
| Basic earnings per share (Note 15) |
EarningsPerShareBasic
|
$12.15 | USD | Annual |
Cash Flow Statement
366 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.31B | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.31B | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.55M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$751.13M | USD | Annual |
| Net Income |
ProfitLoss
|
$751.13M | USD | Annual |
| Net Income |
ProfitLoss
|
$417.38M | USD | Annual |
| Net Income |
ProfitLoss
|
$417.38M | USD | Annual |
| Net Income |
ProfitLoss
|
$738.48M | USD | Annual |
| Net Income |
ProfitLoss
|
$738.48M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$425.85M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$425.85M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$532.60M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$532.60M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$260.62M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$260.62M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$145.93M | USD | Annual |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments |
AmortizationOfDiscountAndPremium
|
$145.93M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.01M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.01M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.03M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$3.03M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.48M | USD | Annual |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$2.48M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$18.30M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$18.30M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$17.56M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$17.56M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$10.31M | USD | Annual |
| Premises, software, and equipment |
Depreciation
|
$10.31M | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-212.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-212.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-226.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$-226.00K | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.70M | USD | Annual |
| Provision (Reversal) for credit losses |
ProvisionForLoanLossesExpensed
|
$1.70M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.31B | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.31B | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.55M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-39.55M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$425.85M | USD | Annual |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$425.85M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$110.50M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$110.50M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$26.05M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$26.05M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-363.97M | USD | Annual |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-363.97M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.10M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.10M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$9.86M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$9.86M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-17.88M | USD | Annual |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-17.88M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-99.22M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-99.22M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$207.00M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$207.00M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-72.26M | USD | Annual |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-72.26M | USD | Annual |
| Losses (gains) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00K | USD | Annual |
| Losses (gains) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.00K | USD | Annual |
| Losses (gains) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Losses (gains) from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$141.14M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$141.14M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-10.02M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-10.02M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$326.66M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$326.66M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$791.96M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$791.96M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$124.24M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$124.24M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$915.03M | USD | Annual |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$915.03M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$856.99M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$856.99M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$633.11M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$633.11M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$248.80M | USD | Annual |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$248.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.08M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.08M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.83M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.83M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$44.98M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$44.98M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$55.63M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$55.63M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-6.24M | USD | Annual |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-6.24M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$345.56M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$345.56M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$243.47M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$243.47M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-111.75M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-111.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.54M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.54M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.32M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.32M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.46M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.46M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-173.44M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-173.44M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$409.79M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$409.79M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$577.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$577.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$541.45M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$541.45M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-495.42M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-495.42M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.85B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.85B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.08B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.08B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.58B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.58B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.04B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.04B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-170.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-170.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.24B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.24B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$225.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$225.00M | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$55.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$176.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$176.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$6.00K | USD | Annual |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$6.00K | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.92M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.92M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$11.45M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$11.45M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.60M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.60M | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.98B | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.98B | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.53B | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.53B | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.85B | USD | Annual |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.85B | USD | Annual |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.31B | USD | Annual |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.31B | USD | Annual |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.62B | USD | Annual |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.62B | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$731.38M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$731.38M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$399.52M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$399.52M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$794.62M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$794.62M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$8.89M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$8.89M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$9.73M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$9.73M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.94M | USD | Annual |
| Purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.94M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.68M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.68M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$7.29M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$7.29M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.38M | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.38M | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.84B | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.84B | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.02B | USD | Annual |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.02B | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$99.04M | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$99.04M | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$354.72M | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$354.72M | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$137.17M | USD | Annual |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$137.17M | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$319.05M | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$319.05M | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.53B | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.53B | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.34B | USD | Annual |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.34B | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.50B | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.50B | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$829.43M | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$829.43M | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.33B | USD | Annual |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.33B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$732.18B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$732.18B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,041.78B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,041.78B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,540.02B | USD | Annual |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,540.02B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$728.94B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$728.94B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,087.49B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,087.49B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,532.89B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,532.89B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$165.74M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$165.74M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$187.44M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$187.44M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$285.24M | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$285.24M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$79.22M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$79.22M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$356.93M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$356.93M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$245.82M | USD | Annual |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$245.82M | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$804.00K | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$804.00K | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$589.00K | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$589.00K | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$316.00K | USD | Annual |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$316.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.92B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.92B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$895.53M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$895.53M | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$2.45B | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$2.45B | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-1.05B | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-1.05B | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-317.95M | USD | Annual |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$-317.95M | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.97M | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.97M | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.97M | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.97M | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-280.00K | USD | Annual |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-280.00K | USD | Annual |
| Payments on principal portion of finance lease obligation |
FinanceLeasePrincipalPayments
|
$36.00K | USD | Annual |
| Payments on principal portion of finance lease obligation |
FinanceLeasePrincipalPayments
|
$36.00K | USD | Annual |
| Payments on principal portion of finance lease obligation |
FinanceLeasePrincipalPayments
|
$295.00K | USD | Annual |
| Payments on principal portion of finance lease obligation |
FinanceLeasePrincipalPayments
|
$295.00K | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$111.13B | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$111.13B | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$63.29B | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$63.29B | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$71.06B | USD | Annual |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$71.06B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$99.99B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$99.99B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$82.82B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$82.82B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$30.25B | USD | Annual |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$30.25B | USD | Annual |
| Payments on bonds transferred to other FHLBanks |
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks
|
$-5.80B | USD | Annual |
| Payments on bonds transferred to other FHLBanks |
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks
|
$-5.80B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$302.00B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$302.00B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$1,152.91B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$1,152.91B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$800.54B | USD | Annual |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$800.54B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$322.14B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$322.14B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$1,133.35B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$1,133.35B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$781.26B | USD | Annual |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$781.26B | USD | Annual |
| Proceeds on Discount Notes assumed from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$5.94B | USD | Annual |
| Proceeds on Discount Notes assumed from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$5.94B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.02B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.02B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$9.26B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$9.26B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.98B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$4.98B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$7.11B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$7.11B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.30B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$10.30B | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$52.02M | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$52.02M | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$259.01M | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$259.01M | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.71M | USD | Annual |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.71M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$509.43M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$509.43M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$581.05M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$581.05M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$252.37M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$252.37M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.64B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.64B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.05M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.05M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.06M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.06M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.77M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.77M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.78M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.78M | USD | Annual |
| 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
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.14M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.14M | 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
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.20M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.20M | 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
|
$21.65M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.14M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.14M | 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
|
$27.42M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.20M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$351.47M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$351.47M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.78B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.78B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.05B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.05B | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$411.21M | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$411.21M | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$2.15B | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$2.15B | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$2.67B | USD | Annual |
| Interest paid for Discount Notes |
InterestPaidDiscountNotes
|
$2.67B | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$60.57M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$60.57M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$52.76M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$52.76M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$40.56M | USD | Annual |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$40.56M | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$178.00K | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$178.00K | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$232.00K | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$232.00K | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$575.00K | USD | Annual |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$575.00K | USD | Annual |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | Annual |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | Annual |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | Annual |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | Annual |
| Interest paid for finance lease |
FinanceLeaseInterestPaymentOnLiability
|
$6.00K | USD | Annual |
| Interest paid for finance lease |
FinanceLeaseInterestPaymentOnLiability
|
$6.00K | USD | Annual |
| Interest paid for finance lease |
FinanceLeaseInterestPaymentOnLiability
|
$28.00K | USD | Annual |
| Interest paid for finance lease |
FinanceLeaseInterestPaymentOnLiability
|
$28.00K | USD | Annual |
| Noncash recognition of new lease |
CapitalLeaseObligationsIncurred
|
$2.36M | USD | Annual |
| Noncash recognition of new lease |
CapitalLeaseObligationsIncurred
|
$2.36M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$8.31 | USD | Annual |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$8.31 | USD | Annual |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$9.50 | USD | Annual |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$9.50 | USD | Annual |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$5.34 | USD | Annual |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$5.34 | USD | Annual |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.26B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.26B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.98B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.98B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.02B | USD | Annual |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.02B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$7.11B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$7.11B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$10.30B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$10.30B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.02B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.02B | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$261.63M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$54.66M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$252.37M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$252.37M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$581.05M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$581.05M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$509.43M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$509.43M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$781.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$781.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$744.88M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$744.88M | USD | Annual |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$751.13M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$751.13M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$738.48M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$738.48M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$417.38M | USD | Annual |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$417.38M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-87.05M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-87.05M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$95.49M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$95.49M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-933.94M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-933.94M | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$588.00K | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$588.00K | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$235.00K | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$235.00K | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$194.00K | USD | Annual |
| Net change in non-credit portion on held-to-maturity securities |
OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$194.00K | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$122.73M | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$122.73M | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$748.14M | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$748.14M | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-96.76M | USD | Annual |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-96.76M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-34.83M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-34.83M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.21M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$5.21M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.68M | USD | Annual |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.25M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.25M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$42.55M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$42.55M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-150.39M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-150.39M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$781.03M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$781.03M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.99M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$266.99M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$744.88M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$744.88M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.