10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-19-000069 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a201910qq1document_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$19.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.58B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.56B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.30B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$8.25B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.24B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$610.00M | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$661.00M | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.93B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$8.44B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,370 and $11,047, respectively) |
HeldToMaturitySecurities
|
$10.38B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $10,370 and $11,047, respectively) |
HeldToMaturitySecurities
|
$11.09B | USD | Point-in-time |
| Advances (includes $5,053 and $5,133 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$70.26B | USD | Point-in-time |
| Advances (includes $5,053 and $5,133 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$73.43B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.07B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $0, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.16B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$199.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$133.00M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$246.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$185.00M | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$197.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.00M | USD | Point-in-time |
| Debt Securities, Trading, Restricted |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$109.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$110.58B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$10.37B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$11.05B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$5.13B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$5.05B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$262.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$310.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Bonds (includes $1,191 and $2,019 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$74.09B | USD | Point-in-time |
| Bonds (includes $1,191 and $2,019 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$72.28B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.18B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.28B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$102.38B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.46B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Borrowings from other Federal Home Loan Banks (FHLBanks) |
LoansFromOtherFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$185.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$155.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$177.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$182.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$10.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$656.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$252.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$103.93B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$102.80B | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 30 shares and 29 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.95B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 30 shares and 29 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.96B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.73B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.70B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$668.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$647.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$235.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$287.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$109.33B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$110.58B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$369.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$498.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$45.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$41.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$51.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$57.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$79.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$81.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$786.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$596.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$455.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$307.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$181.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$134.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$6.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$642.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$448.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$148.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$144.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$148.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$3.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$2.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$39.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and consolidated obligation bonds held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-41.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$31.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$15.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$-8.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$13.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$5.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$49.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$43.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$10.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$12.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.00M | USD | 1 Quarter |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-1.00M | USD | 1 Quarter |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-1.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$39.00M | USD | 1 Quarter |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-41.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$128.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-141.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Other Adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other Adjustments |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$65.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$26.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-214.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$160.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$850.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-99.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.50B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-950.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.92B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.39B | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$250.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$50.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$183.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$133.00M | USD | 1 Quarter |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.12B | USD | 1 Quarter |
| Purchases of Long Term AFS |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Net (increase)/decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-500.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$709.00M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$652.00M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$433.00M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$525.36B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$408.39B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$405.07B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$514.74B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$75.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$369.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$174.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.96B | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.00M | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$28.00M | USD | 1 Quarter |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-250.00M | USD | 1 Quarter |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net (payments)/proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.05B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.93B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$30.88B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$37.30B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.15B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$27.76B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$31.80B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$40.56B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$253.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$354.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$428.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$344.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$53.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$619.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.21B | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$6.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
NetCashProvidedByUsedInContinuingOperations
|
$-16.00M | USD | 1 Quarter |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$594.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$416.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$16.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$98.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$354.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$253.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$428.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$344.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$53.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$50.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$81.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$2.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$15.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$14.00M | USD | 1 Quarter |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
- | USD | 1 Quarter |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
- | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$98.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.