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10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001410578-25-001608
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fhlbny-20250630x10q_htm.xml
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Cash and due from banks (Note 3) CashAndDueFromBanks $32.22M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $32.22M 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 $26.14M USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $3.16B USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $3.16B 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
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $13.45B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $13.45B 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
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 $9.41B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $9.41B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $14.18B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $14.18B USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $831.23M USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $831.23M USD Point-in-time
Trading securities (Note 5) (Includes $831,234 pledged as collateral at June 30, 2025 and $802,969 at December 31, 2024) TradingSecuritiesDebt $7.24B USD Point-in-time
Trading securities (Note 5) (Includes $831,234 pledged as collateral at June 30, 2025 and $802,969 at December 31, 2024) TradingSecuritiesDebt $7.24B USD Point-in-time
Trading securities (Note 5) (Includes $831,234 pledged as collateral at June 30, 2025 and $802,969 at December 31, 2024) TradingSecuritiesDebt $7.33B USD Point-in-time
Trading securities (Note 5) (Includes $831,234 pledged as collateral at June 30, 2025 and $802,969 at December 31, 2024) TradingSecuritiesDebt $7.33B USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $98.91M USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $98.91M 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
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $10.89B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $10.89B USD Point-in-time
Available-for-sale securities, amortized cost of $10,886,226 at June 30, 2025 and $10,152,921 at December 31, 2024 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.76B USD Point-in-time
Available-for-sale securities, amortized cost of $10,886,226 at June 30, 2025 and $10,152,921 at December 31, 2024 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.76B USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $679.00K USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $679.00K 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 $10,886,226 at June 30, 2025 and $10,152,921 at December 31, 2024 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.99B USD Point-in-time
Available-for-sale securities, amortized cost of $10,886,226 at June 30, 2025 and $10,152,921 at December 31, 2024 (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 pledged as collateral HeldToMaturitySecuritiesRestricted $931.00K USD Point-in-time
Held-to-maturity securities pledged as collateral HeldToMaturitySecuritiesRestricted $931.00K USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $679 at June 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $931 pledged as collateral at June 30, 2025 and $2,144 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.80B USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $679 at June 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $931 pledged as collateral at June 30, 2025 and $2,144 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.80B USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $679 at June 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $931 pledged as collateral at June 30, 2025 and $2,144 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.87B USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $679 at June 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $931 pledged as collateral at June 30, 2025 and $2,144 at December 31, 2024) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.87B USD Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2025 and December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankAdvances $105.84B USD Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2025 and December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankAdvances $105.84B USD Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2025 and December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankAdvances $104.72B USD Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2025 and December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankAdvances $104.72B 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 $572.90M USD Point-in-time
Accrued interest receivable InterestReceivable $572.90M USD Point-in-time
Consolidated obligations DebtInstrumentFairValue $2.10B USD Point-in-time
Consolidated obligations DebtInstrumentFairValue $2.10B 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
Premises, software, and equipment PropertyPlantAndEquipmentNet $78.86M USD Point-in-time
Premises, software, and equipment PropertyPlantAndEquipmentNet $78.86M 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 $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
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $46.95M USD Point-in-time
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $46.95M USD Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 59.62M shares Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 59.62M shares 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
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
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $1.77M USD Point-in-time
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $1.77M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $82.94M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $82.94M USD 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, issued (in shares) CommonStockSharesIssued 59.62M shares Point-in-time
Capital stock, issued (in shares) CommonStockSharesIssued 59.62M shares 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
Other assets OtherAssets $24.53M USD Point-in-time
Other assets OtherAssets $24.53M USD Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 59.62M shares Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 59.62M 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 $12.84M USD Point-in-time
Other assets OtherAssets $12.84M USD Point-in-time
Total assets Assets $160.30B USD Point-in-time
Total assets Assets $160.30B USD Point-in-time
Total assets Assets $167.78B USD Point-in-time
Total assets Assets $167.78B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $3.57B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $3.57B 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 $14.03M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $14.03M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $14.42M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $14.42M USD Point-in-time
Total deposits DepositsDomestic $2.43B USD Point-in-time
Total deposits DepositsDomestic $2.43B USD Point-in-time
Total deposits DepositsDomestic $3.58B USD Point-in-time
Total deposits DepositsDomestic $3.58B USD Point-in-time
Bonds (Includes $1,537,745 at June 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $95.01B USD Point-in-time
Bonds (Includes $1,537,745 at June 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $95.01B USD Point-in-time
Bonds (Includes $1,537,745 at June 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $80.55B USD Point-in-time
Bonds (Includes $1,537,745 at June 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $80.55B USD Point-in-time
Discount notes (Includes $565,650 at June 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $59.51B USD Point-in-time
Discount notes (Includes $565,650 at June 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $59.51B USD Point-in-time
Discount notes (Includes $565,650 at June 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $67.86B USD Point-in-time
Discount notes (Includes $565,650 at June 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $67.86B 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 $154.52B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $154.52B 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
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.57M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.57M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.34M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $6.34M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $8.97M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $8.97M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.32M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.32M 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
Accrued interest payable InterestPayableCurrentAndNoncurrent $788.97M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $788.97M 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 $187.03M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $187.03M 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 $236.14M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $236.14M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $210.72M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $210.72M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $201.20M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $201.20M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $231.65M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $231.65M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $26.44M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $26.44M 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 $135.93M USD Point-in-time
Other liabilities OtherLiabilities $135.93M USD Point-in-time
Other liabilities OtherLiabilities $133.50M USD Point-in-time
Other liabilities OtherLiabilities $133.50M 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
Operating lease liabilities (Note 19) OperatingLeaseLiability $57.80M USD Point-in-time
Operating lease liabilities (Note 19) OperatingLeaseLiability $57.80M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $1.80M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $1.80M 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 $151.89B USD Point-in-time
Total liabilities Liabilities $151.89B USD Point-in-time
Total liabilities Liabilities $159.35B USD Point-in-time
Total liabilities Liabilities $159.35B 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: 59,617 at June 30, 2025 and 60,144 at December 31, 2024 CommonStockOtherValueOutstanding $5.96B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,617 at June 30, 2025 and 60,144 at December 31, 2024 CommonStockOtherValueOutstanding $5.96B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,617 at June 30, 2025 and 60,144 at December 31, 2024 CommonStockOtherValueOutstanding $6.01B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,617 at June 30, 2025 and 60,144 at December 31, 2024 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 $1.27B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.27B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.21B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.21B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.55B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.55B 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 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 accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-87.56M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-87.56M 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 $8.31B USD Point-in-time
Total capital StockholdersEquity $8.31B 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 $8.75B USD Point-in-time
Total capital StockholdersEquity $8.75B USD Point-in-time
Total capital StockholdersEquity $8.42B USD Point-in-time
Total capital StockholdersEquity $8.42B USD Point-in-time
Total capital StockholdersEquity $8.08B USD Point-in-time
Total capital StockholdersEquity $8.08B 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
Total liabilities and capital LiabilitiesAndStockholdersEquity $167.78B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $167.78B USD Point-in-time
Income Statement 276 line items
Line Item Tag Value Unit Period
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $3.20B USD 2 Qtrs
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $3.20B USD 2 Qtrs
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $2.47B USD 2 Qtrs
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $2.47B USD 2 Qtrs
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.26B USD 1 Quarter
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.26B USD 1 Quarter
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.59B USD 1 Quarter
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.59B USD 1 Quarter
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $36.82M USD 1 Quarter
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $36.82M USD 1 Quarter
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $48.54M USD 1 Quarter
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $48.54M USD 1 Quarter
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $96.82M USD 2 Qtrs
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $96.82M USD 2 Qtrs
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $71.88M USD 2 Qtrs
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $71.88M USD 2 Qtrs
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $53.82M USD 1 Quarter
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $53.82M USD 1 Quarter
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $137.43M USD 2 Qtrs
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $137.43M USD 2 Qtrs
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $105.10M USD 2 Qtrs
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $105.10M USD 2 Qtrs
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $65.14M USD 1 Quarter
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $65.14M USD 1 Quarter
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $219.05M USD 1 Quarter
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $219.05M USD 1 Quarter
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $524.24M USD 2 Qtrs
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $524.24M USD 2 Qtrs
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $258.38M USD 1 Quarter
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $258.38M USD 1 Quarter
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $437.96M USD 2 Qtrs
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $437.96M USD 2 Qtrs
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $66.65M USD 1 Quarter
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $66.65M USD 1 Quarter
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $41.72M USD 1 Quarter
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $41.72M USD 1 Quarter
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $124.97M USD 2 Qtrs
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $124.97M USD 2 Qtrs
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $86.04M USD 2 Qtrs
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $86.04M USD 2 Qtrs
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $255.69M USD 2 Qtrs
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $255.69M USD 2 Qtrs
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $251.12M USD 2 Qtrs
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $251.12M USD 2 Qtrs
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $129.25M USD 1 Quarter
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $129.25M USD 1 Quarter
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $128.39M USD 1 Quarter
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $128.39M USD 1 Quarter
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $105.99M USD 1 Quarter
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $105.99M USD 1 Quarter
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $130.87M USD 1 Quarter
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $130.87M USD 1 Quarter
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $212.32M USD 2 Qtrs
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $212.32M USD 2 Qtrs
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $261.37M USD 2 Qtrs
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $261.37M USD 2 Qtrs
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $19.60M USD 1 Quarter
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $19.60M USD 1 Quarter
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $38.77M USD 2 Qtrs
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $38.77M USD 2 Qtrs
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $23.88M USD 1 Quarter
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $23.88M USD 1 Quarter
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $46.54M USD 2 Qtrs
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $46.54M USD 2 Qtrs
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $277.00K USD 2 Qtrs
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $277.00K USD 2 Qtrs
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $217.00K USD 1 Quarter
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $217.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.90B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.90B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.28B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.28B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $3.72B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $3.72B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $4.60B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $4.60B USD 2 Qtrs
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.24B USD 1 Quarter
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.24B USD 1 Quarter
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.02B USD 1 Quarter
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.02B USD 1 Quarter
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $2.48B USD 2 Qtrs
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $2.48B USD 2 Qtrs
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.91B USD 2 Qtrs
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.91B USD 2 Qtrs
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $628.61M USD 1 Quarter
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $628.61M USD 1 Quarter
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $767.99M USD 1 Quarter
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $767.99M USD 1 Quarter
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $1.32B USD 2 Qtrs
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $1.32B USD 2 Qtrs
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $1.53B USD 2 Qtrs
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $1.53B USD 2 Qtrs
Deposits (Note 11) InterestExpenseDomesticDeposits $67.18M USD 2 Qtrs
Deposits (Note 11) InterestExpenseDomesticDeposits $67.18M USD 2 Qtrs
Deposits (Note 11) InterestExpenseDomesticDeposits $27.65M USD 1 Quarter
Deposits (Note 11) InterestExpenseDomesticDeposits $27.65M USD 1 Quarter
Deposits (Note 11) InterestExpenseDomesticDeposits $32.14M USD 1 Quarter
Deposits (Note 11) InterestExpenseDomesticDeposits $32.14M USD 1 Quarter
Deposits (Note 11) InterestExpenseDomesticDeposits $54.82M USD 2 Qtrs
Deposits (Note 11) InterestExpenseDomesticDeposits $54.82M USD 2 Qtrs
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $316.00K USD 2 Qtrs
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $316.00K USD 2 Qtrs
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $145.00K USD 1 Quarter
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $145.00K USD 1 Quarter
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $146.00K USD 1 Quarter
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $146.00K USD 1 Quarter
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $246.00K USD 2 Qtrs
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $246.00K USD 2 Qtrs
Cash collateral held and other borrowings InterestExpenseOther $656.00K USD 2 Qtrs
Cash collateral held and other borrowings InterestExpenseOther $656.00K USD 2 Qtrs
Cash collateral held and other borrowings InterestExpenseOther $217.00K USD 1 Quarter
Cash collateral held and other borrowings InterestExpenseOther $217.00K USD 1 Quarter
Cash collateral held and other borrowings InterestExpenseOther $450.00K USD 1 Quarter
Cash collateral held and other borrowings InterestExpenseOther $450.00K USD 1 Quarter
Cash collateral held and other borrowings InterestExpenseOther $389.00K USD 2 Qtrs
Cash collateral held and other borrowings InterestExpenseOther $389.00K USD 2 Qtrs
Total interest expense InterestExpenseOperating $3.29B USD 2 Qtrs
Total interest expense InterestExpenseOperating $3.29B USD 2 Qtrs
Total interest expense InterestExpenseOperating $1.68B USD 1 Quarter
Total interest expense InterestExpenseOperating $1.68B USD 1 Quarter
Total interest expense InterestExpenseOperating $4.09B USD 2 Qtrs
Total interest expense InterestExpenseOperating $4.09B USD 2 Qtrs
Total interest expense InterestExpenseOperating $2.04B USD 1 Quarter
Total interest expense InterestExpenseOperating $2.04B USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $429.53M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $429.53M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $214.52M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $214.52M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $512.71M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $512.71M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $247.69M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $247.69M USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-345.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-345.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-761.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-761.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $140.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $140.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-27.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-27.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $248.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $248.04M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $513.48M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $513.48M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $429.39M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $429.39M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $214.55M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $214.55M USD 1 Quarter
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $11.02M USD 2 Qtrs
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $11.02M USD 2 Qtrs
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $5.39M USD 1 Quarter
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $5.39M USD 1 Quarter
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $10.33M USD 2 Qtrs
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $10.33M USD 2 Qtrs
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $4.95M USD 1 Quarter
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $4.95M USD 1 Quarter
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-12.18M USD 1 Quarter
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-12.18M USD 1 Quarter
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-16.35M USD 1 Quarter
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-16.35M USD 1 Quarter
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-28.16M USD 2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-28.16M USD 2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-27.32M USD 2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-27.32M USD 2 Qtrs
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $116.11M USD 2 Qtrs
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $116.11M USD 2 Qtrs
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $-37.98M USD 2 Qtrs
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $-37.98M USD 2 Qtrs
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $-8.32M USD 1 Quarter
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $-8.32M USD 1 Quarter
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $28.50M USD 1 Quarter
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $28.50M USD 1 Quarter
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $29.14M USD 1 Quarter
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $29.14M USD 1 Quarter
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-793.00K USD 1 Quarter
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-793.00K USD 1 Quarter
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $89.69M USD 2 Qtrs
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $89.69M USD 2 Qtrs
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-51.53M USD 2 Qtrs
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-51.53M USD 2 Qtrs
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.52M USD 2 Qtrs
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.52M USD 2 Qtrs
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.53M USD 2 Qtrs
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.53M USD 2 Qtrs
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $952.00K USD 1 Quarter
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $952.00K USD 1 Quarter
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.35M USD 1 Quarter
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $5.35M USD 1 Quarter
Total other income (loss) NoninterestIncome $53.11M USD 2 Qtrs
Total other income (loss) NoninterestIncome $53.11M USD 2 Qtrs
Total other income (loss) NoninterestIncome $40.08M USD 2 Qtrs
Total other income (loss) NoninterestIncome $40.08M USD 2 Qtrs
Total other income (loss) NoninterestIncome $17.26M USD 1 Quarter
Total other income (loss) NoninterestIncome $17.26M USD 1 Quarter
Total other income (loss) NoninterestIncome $19.39M USD 1 Quarter
Total other income (loss) NoninterestIncome $19.39M USD 1 Quarter
Operating OtherCostAndExpenseOperating $43.13M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $43.13M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $21.54M USD 1 Quarter
Operating OtherCostAndExpenseOperating $21.54M USD 1 Quarter
Operating OtherCostAndExpenseOperating $25.54M USD 1 Quarter
Operating OtherCostAndExpenseOperating $25.54M USD 1 Quarter
Operating OtherCostAndExpenseOperating $46.03M USD 2 Qtrs
Operating OtherCostAndExpenseOperating $46.03M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $30.47M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $30.47M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $55.49M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $55.49M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $27.50M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.50M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $60.47M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $60.47M USD 2 Qtrs
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $4.25M USD 1 Quarter
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $4.25M USD 1 Quarter
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $7.32M USD 2 Qtrs
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $7.32M USD 2 Qtrs
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.93M USD 2 Qtrs
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.93M USD 2 Qtrs
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.57M USD 1 Quarter
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.57M USD 1 Quarter
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $10.58M USD 2 Qtrs
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $10.58M USD 2 Qtrs
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $5.53M USD 1 Quarter
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $5.53M USD 1 Quarter
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $11.43M USD 2 Qtrs
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $11.43M USD 2 Qtrs
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $5.21M USD 1 Quarter
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $5.21M USD 1 Quarter
Other expenses OtherExpenses $4.03M USD 2 Qtrs
Other expenses OtherExpenses $4.03M USD 2 Qtrs
Other expenses OtherExpenses $1.96M USD 1 Quarter
Other expenses OtherExpenses $1.96M USD 1 Quarter
Other expenses OtherExpenses $2.07M USD 1 Quarter
Other expenses OtherExpenses $2.07M USD 1 Quarter
Other expenses OtherExpenses $4.07M USD 2 Qtrs
Other expenses OtherExpenses $4.07M USD 2 Qtrs
Total other expenses NoninterestExpense $63.79M USD 1 Quarter
Total other expenses NoninterestExpense $63.79M USD 1 Quarter
Total other expenses NoninterestExpense $63.85M USD 1 Quarter
Total other expenses NoninterestExpense $63.85M USD 1 Quarter
Total other expenses NoninterestExpense $120.07M USD 2 Qtrs
Total other expenses NoninterestExpense $120.07M USD 2 Qtrs
Total other expenses NoninterestExpense $126.42M USD 2 Qtrs
Total other expenses NoninterestExpense $126.42M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.52M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.52M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $201.51M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $201.51M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.05M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.05M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.08M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.08M USD 1 Quarter
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $17.02M USD 1 Quarter
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $17.02M USD 1 Quarter
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $34.33M USD 2 Qtrs
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $34.33M USD 2 Qtrs
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $44.68M USD 2 Qtrs
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $44.68M USD 2 Qtrs
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $20.17M USD 1 Quarter
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $20.17M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $401.83M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $401.83M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $181.34M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $181.34M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.06M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.06M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $308.72M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $308.72M USD 2 Qtrs
Basic earnings per share (Note 15) EarningsPerShareBasic $5.17 USD 2 Qtrs
Basic earnings per share (Note 15) EarningsPerShareBasic $5.17 USD 2 Qtrs
Basic earnings per share (Note 15) EarningsPerShareBasic $2.51 USD 1 Quarter
Basic earnings per share (Note 15) EarningsPerShareBasic $2.51 USD 1 Quarter
Basic earnings per share (Note 15) EarningsPerShareBasic $2.91 USD 1 Quarter
Basic earnings per share (Note 15) EarningsPerShareBasic $2.91 USD 1 Quarter
Basic earnings per share (Note 15) EarningsPerShareBasic $6.48 USD 2 Qtrs
Basic earnings per share (Note 15) EarningsPerShareBasic $6.48 USD 2 Qtrs
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $548.43M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $548.43M USD 2 Qtrs
Net Income ProfitLoss $401.83M USD 2 Qtrs
Net Income ProfitLoss $401.83M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-54.60M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-54.60M USD 2 Qtrs
Net Income ProfitLoss $308.72M USD 2 Qtrs
Net Income ProfitLoss $308.72M USD 2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $-685.94M USD 2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $-685.94M USD 2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $456.40M USD 2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $456.40M USD 2 Qtrs
Concessions on consolidated obligations AmortizationOfFinancingCosts $1.48M USD 2 Qtrs
Concessions on consolidated obligations AmortizationOfFinancingCosts $1.48M USD 2 Qtrs
Concessions on consolidated obligations AmortizationOfFinancingCosts $1.40M USD 2 Qtrs
Concessions on consolidated obligations AmortizationOfFinancingCosts $1.40M USD 2 Qtrs
Premises, software, and equipment Depreciation $8.31M USD 2 Qtrs
Premises, software, and equipment Depreciation $8.31M USD 2 Qtrs
Premises, software, and equipment Depreciation $8.57M USD 2 Qtrs
Premises, software, and equipment Depreciation $8.57M USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-345.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-345.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-761.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-761.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $140.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $140.00K USD 2 Qtrs
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-27.00K USD 1 Quarter
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-27.00K USD 1 Quarter
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $548.43M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $548.43M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-54.60M USD 2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-54.60M USD 2 Qtrs
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $29.14M USD 1 Quarter
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $29.14M USD 1 Quarter
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-793.00K USD 1 Quarter
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-793.00K USD 1 Quarter
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $89.69M USD 2 Qtrs
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $89.69M USD 2 Qtrs
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-51.53M USD 2 Qtrs
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-51.53M USD 2 Qtrs
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $368.00K USD 1 Quarter
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $368.00K USD 1 Quarter
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $1.10M USD 1 Quarter
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $1.10M USD 1 Quarter
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $4.61M USD 2 Qtrs
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $4.61M USD 2 Qtrs
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $3.63M USD 2 Qtrs
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $3.63M USD 2 Qtrs
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-28.16M USD 2 Qtrs
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-28.16M USD 2 Qtrs
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-27.32M USD 2 Qtrs
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-27.32M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.76M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.76M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $143.54M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $143.54M USD 2 Qtrs
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $663.30M USD 2 Qtrs
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $663.30M USD 2 Qtrs
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $-162.37M USD 2 Qtrs
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $-162.37M USD 2 Qtrs
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $728.73M USD 2 Qtrs
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $728.73M USD 2 Qtrs
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $-343.89M USD 2 Qtrs
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $-343.89M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.29M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.29M USD 2 Qtrs
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $26.35M USD 2 Qtrs
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $26.35M USD 2 Qtrs
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $205.00K USD 2 Qtrs
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $205.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $47.53M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $47.53M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $184.70M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $184.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $416.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $416.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.94M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.94M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $578.04M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $578.04M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.28B USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.28B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-967.55M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-967.55M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $979.87M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $979.87M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-734.81M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-734.81M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-70.55M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-70.55M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.55B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.55B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $900.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $900.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-4.76B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-4.76B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-4.37B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-4.37B USD 2 Qtrs
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-57.00K USD 2 Qtrs
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-57.00K USD 2 Qtrs
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-122.00K USD 2 Qtrs
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-122.00K USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $7.97M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $7.97M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $6.83M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $6.83M USD 2 Qtrs
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.43B USD 2 Qtrs
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.43B USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $247.93M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $247.93M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $2.47B USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $2.47B USD 2 Qtrs
Purchased PaymentsToAcquireEquitySecuritiesFvNi $1.52M USD 2 Qtrs
Purchased PaymentsToAcquireEquitySecuritiesFvNi $1.52M USD 2 Qtrs
Purchased PaymentsToAcquireEquitySecuritiesFvNi $2.86M USD 2 Qtrs
Purchased PaymentsToAcquireEquitySecuritiesFvNi $2.86M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $2.99M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $2.99M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $2.21M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $2.21M USD 2 Qtrs
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $708.21M USD 2 Qtrs
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $708.21M USD 2 Qtrs
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $278.11M USD 2 Qtrs
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $278.11M USD 2 Qtrs
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.57M USD 2 Qtrs
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $225.57M USD 2 Qtrs
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $37.67M USD 2 Qtrs
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $37.67M USD 2 Qtrs
Purchased PaymentsToAcquireHeldToMaturitySecurities $844.31M USD 2 Qtrs
Purchased PaymentsToAcquireHeldToMaturitySecurities $844.31M USD 2 Qtrs
Purchased PaymentsToAcquireHeldToMaturitySecurities $522.16M USD 2 Qtrs
Purchased PaymentsToAcquireHeldToMaturitySecurities $522.16M USD 2 Qtrs
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $430.10M USD 2 Qtrs
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $430.10M USD 2 Qtrs
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $912.08M USD 2 Qtrs
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $912.08M USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $423.37B USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $423.37B USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $406.32B USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $406.32B USD 2 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $428.99B USD 2 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $428.99B USD 2 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $404.74B USD 2 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $404.74B USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $96.47M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $96.47M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $87.98M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $87.98M USD 2 Qtrs
Purchased PaymentsToAcquireLoansHeldForInvestment $212.62M USD 2 Qtrs
Purchased PaymentsToAcquireLoansHeldForInvestment $212.62M USD 2 Qtrs
Purchased PaymentsToAcquireLoansHeldForInvestment $136.63M USD 2 Qtrs
Purchased PaymentsToAcquireLoansHeldForInvestment $136.63M USD 2 Qtrs
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $560.00K USD 2 Qtrs
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $560.00K USD 2 Qtrs
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $266.00K USD 2 Qtrs
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $266.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.30B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.30B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.97B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.97B USD 2 Qtrs
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-1.27B USD 2 Qtrs
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-1.27B USD 2 Qtrs
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $1.22B USD 2 Qtrs
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $1.22B USD 2 Qtrs
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-240.00K USD 2 Qtrs
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-240.00K USD 2 Qtrs
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-1.75M USD 2 Qtrs
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-1.75M USD 2 Qtrs
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPaymentsNetOfAdjustments $73.00K USD 2 Qtrs
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPaymentsNetOfAdjustments $73.00K USD 2 Qtrs
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPaymentsNetOfAdjustments $225.00K USD 2 Qtrs
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPaymentsNetOfAdjustments $225.00K USD 2 Qtrs
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $51.00B USD 2 Qtrs
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $51.00B USD 2 Qtrs
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $41.91B USD 2 Qtrs
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $41.91B USD 2 Qtrs
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $44.38B USD 2 Qtrs
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $44.38B USD 2 Qtrs
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $36.92B USD 2 Qtrs
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $36.92B USD 2 Qtrs
Proceeds from issuance ProceedsFromOtherShortTermDebt $339.94B USD 2 Qtrs
Proceeds from issuance ProceedsFromOtherShortTermDebt $339.94B USD 2 Qtrs
Proceeds from issuance ProceedsFromOtherShortTermDebt $506.64B USD 2 Qtrs
Proceeds from issuance ProceedsFromOtherShortTermDebt $506.64B USD 2 Qtrs
Payments for maturing RepaymentsOfOtherShortTermDebt $493.96B USD 2 Qtrs
Payments for maturing RepaymentsOfOtherShortTermDebt $493.96B USD 2 Qtrs
Payments for maturing RepaymentsOfOtherShortTermDebt $347.67B USD 2 Qtrs
Payments for maturing RepaymentsOfOtherShortTermDebt $347.67B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.70B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.70B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.97B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.97B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.35B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.35B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.02B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.02B USD 2 Qtrs
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.46M USD 1 Quarter
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.46M USD 1 Quarter
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $883.00K USD 2 Qtrs
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $883.00K USD 2 Qtrs
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $238.00K USD 1 Quarter
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $238.00K USD 1 Quarter
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.65M USD 2 Qtrs
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.65M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $288.82M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $288.82M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $253.75M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $253.75M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.01B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.01B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.28B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.28B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.89M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.89M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.08M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.08M USD 2 Qtrs
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.09M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.09M 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 $32.22M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.22M 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 $66.09M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.09M 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 $32.22M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.22M 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 $2.12B USD 2 Qtrs
Interest paid InterestPaidNet $2.12B USD 2 Qtrs
Interest paid InterestPaidNet $1.81B USD 2 Qtrs
Interest paid InterestPaidNet $1.81B USD 2 Qtrs
Interest paid for Discount Notes InterestPaidDiscountNotes $1.29B USD 2 Qtrs
Interest paid for Discount Notes InterestPaidDiscountNotes $1.29B USD 2 Qtrs
Interest paid for Discount Notes InterestPaidDiscountNotes $1.93B USD 2 Qtrs
Interest paid for Discount Notes InterestPaidDiscountNotes $1.93B USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $20.99M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $20.99M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $10.65M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $10.65M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $21.51M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $21.51M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $34.12M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $34.12M USD 2 Qtrs
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 1 Quarter
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 1 Quarter
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 2 Qtrs
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 2 Qtrs
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $11.00K USD 2 Qtrs
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $11.00K USD 2 Qtrs
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $29.00K USD 2 Qtrs
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $29.00K USD 2 Qtrs
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.84 USD 1 Quarter
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.84 USD 1 Quarter
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $4.17 USD 2 Qtrs
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $4.17 USD 2 Qtrs
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $2.36 USD 1 Quarter
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $2.36 USD 1 Quarter
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $4.82 USD 2 Qtrs
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $4.82 USD 2 Qtrs
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.31B USD Point-in-time
Balance StockholdersEquity $8.31B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.75B USD Point-in-time
Balance StockholdersEquity $8.75B USD Point-in-time
Balance StockholdersEquity $8.42B USD Point-in-time
Balance StockholdersEquity $8.42B USD Point-in-time
Balance StockholdersEquity $8.08B USD Point-in-time
Balance StockholdersEquity $8.08B USD Point-in-time
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.70B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.70B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.97B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.97B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.67B USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.67B USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.40B USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.40B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.35B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.35B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.02B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.02B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.33B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.33B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $980.90M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $980.90M USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 2 Qtrs
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.11M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $145.77M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $145.77M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $115.38M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $115.38M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $253.75M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $253.75M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $288.82M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $288.82M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $131.48M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $131.48M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $166.99M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $166.99M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $321.14M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $321.14M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $441.69M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $441.69M USD 2 Qtrs
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.31B USD Point-in-time
Balance StockholdersEquity $8.31B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.75B USD Point-in-time
Balance StockholdersEquity $8.75B USD Point-in-time
Balance StockholdersEquity $8.42B USD Point-in-time
Balance StockholdersEquity $8.42B USD Point-in-time
Balance StockholdersEquity $8.08B USD Point-in-time
Balance StockholdersEquity $8.08B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $401.83M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $401.83M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $181.34M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $181.34M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.06M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.06M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $308.72M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $308.72M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-20.29M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-20.29M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $88.81M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $88.81M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $290.01M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $290.01M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-104.08M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-104.08M USD 2 Qtrs
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $44.00K USD 1 Quarter
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $44.00K USD 1 Quarter
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $90.00K USD 2 Qtrs
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $90.00K USD 2 Qtrs
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $49.00K USD 1 Quarter
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $49.00K USD 1 Quarter
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $99.00K USD 2 Qtrs
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $99.00K USD 2 Qtrs
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-277.54M USD 2 Qtrs
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-277.54M USD 2 Qtrs
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $143.57M USD 2 Qtrs
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $143.57M USD 2 Qtrs
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-110.36M USD 1 Quarter
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-110.36M USD 1 Quarter
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $5.75M USD 1 Quarter
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $5.75M USD 1 Quarter
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $69.00K USD 1 Quarter
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $69.00K USD 1 Quarter
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $137.00K USD 2 Qtrs
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $137.00K USD 2 Qtrs
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-133.00K USD 1 Quarter
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-133.00K USD 1 Quarter
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-266.00K USD 2 Qtrs
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-266.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $39.85M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $39.85M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-21.58M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-21.58M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-14.36M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-14.36M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $12.42M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $12.42M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $131.48M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $131.48M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $166.99M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $166.99M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $321.14M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $321.14M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $441.69M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $441.69M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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