10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.