10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-19-000179 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a201910qq3document_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$81.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.56B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.04B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.70B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.30B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.87B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$661.00M | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$4.00M | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.93B | USD | Point-in-time |
| Available-for-sale (AFS) securities |
AvailableForSaleSecuritiesDebtSecurities
|
$15.32B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $8,586 and $11,047, respectively) |
HeldToMaturitySecurities
|
$8.56B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $8,586 and $11,047, respectively) |
HeldToMaturitySecurities
|
$11.09B | USD | Point-in-time |
| Advances (includes $3,967 and $5,133 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$62.83B | USD | Point-in-time |
| Advances (includes $3,967 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
|
$3.38B | 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 |
| Accrued interest receivable |
InterestReceivable
|
$133.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$133.00M | USD | Point-in-time |
| HTM securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| HTM securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$23.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$321.00M | 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 |
| Other assets |
OtherAssets
|
$218.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$114.00M | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$109.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$104.15B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$8.59B | 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
|
$3.97B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$5.13B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$652.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$262.00M | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Bonds (includes $577 and $2,019 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$72.28B | USD | Point-in-time |
| Bonds (includes $577 and $2,019 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$67.43B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$28.61B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.18B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$101.46B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$96.04B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$138.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$309.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$255.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$138.00M | USD | Point-in-time |
| Borrowings from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Borrowings from other FHLBanks |
LoansFromOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$178.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$155.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$182.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$158.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
$10.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$252.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$420.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$97.58B | 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: 29 shares and 29 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.95B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 29 shares and 29 shares, respectively |
CommonStockOtherValueOutstanding
|
$2.90B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.71B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.70B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$647.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$690.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$235.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$267.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$109.33B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$104.15B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$321.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
- | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.14B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$389.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.34B | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$389.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$40.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$22.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$31.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$45.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$144.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$63.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$127.00M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$99.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$8.00M | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$1.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$12.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$172.00M | USD | 3 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$59.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$100.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$261.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$253.00M | USD | 3 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$65.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$85.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$219.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$70.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$18.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$55.00M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$1.86B | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$640.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$654.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$2.17B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$364.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.31B | USD | 3 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$409.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$1.01B | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$373.00M | USD | 3 Qtrs |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$128.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$117.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$480.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$6.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$11.00M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$16.00M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.40B | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$487.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.80B | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$542.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$366.00M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$153.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$112.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$455.00M | USD | 3 Qtrs |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| 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 |
| Provision for/(reversal of) credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$366.00M | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$153.00M | USD | 1 Quarter |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$455.00M | USD | 3 Qtrs |
| Net Interest Income After Mortgage Loan Loss Provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$112.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$3.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$19.00M | USD | 3 Qtrs |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$3.00M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss |
ImpairmentOfInvestments
|
$8.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
$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
|
$10.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) AOCI |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveIncomeLossNetofReclassificationAdjustmentsbeforeTaxPortionAttributabletoParent
|
- | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00M | USD | 3 Qtrs |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$111.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$-12.00M | USD | 1 Quarter |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$-65.00M | USD | 3 Qtrs |
| Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings |
FairValueOptionChangesInFairValueGainLoss1
|
$20.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-20.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-109.00M | USD | 3 Qtrs |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$18.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$14.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$3.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$4.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$11.00M | USD | 3 Qtrs |
| Total Other Income/(Loss) |
NoninterestIncome
|
$7.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$61.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$17.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$46.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$16.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$50.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.00M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$20.00M | USD | 3 Qtrs |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$5.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$5.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$15.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 3 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$5.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$138.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$46.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$138.00M | USD | 3 Qtrs |
| Total Other Expense |
NoninterestExpense
|
$47.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.00M | USD | 3 Qtrs |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$239.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$12.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$25.00M | USD | 3 Qtrs |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$7.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$34.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$214.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.00M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$214.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-37.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-52.00M | USD | 3 Qtrs |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-1.00M | USD | 3 Qtrs |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$-2.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$111.00M | USD | 3 Qtrs |
| Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-65.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-142.00M | USD | 3 Qtrs |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$422.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 3 Qtrs |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.00M | USD | 1 Quarter |
| Net OTTI loss, credit-related |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 3 Qtrs |
| Other Adjustments |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other Adjustments |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.00M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$56.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$16.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-566.00M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$116.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-352.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$223.00M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.11B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-400.00M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.45B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-26.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.82B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$656.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$500.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$564.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$457.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.54B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.13B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.53B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.65B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.18B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,309.10B | USD | 3 Qtrs |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$988.90B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$977.85B | USD | 3 Qtrs |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,301.22B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$556.00M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$205.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.01B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$910.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.98B | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.22B | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 3 Qtrs |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$375.00M | USD | 3 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-250.00M | USD | 3 Qtrs |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Proceeds from derivative contracts with financing elements |
ProceedsFromHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from derivative contracts with financing elements |
ProceedsFromHedgeFinancingActivities
|
$70.00M | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$57.22B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.35B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$108.20B | USD | 3 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$107.30B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$62.14B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$66.94B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$114.61B | USD | 3 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$107.84B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$837.00M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$980.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$93.00M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$84.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$884.00M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.34B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$162.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$155.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.64B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.56B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$68.00M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00M | 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 |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.39B | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.81B | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$50.00M | USD | 3 Qtrs |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$51.00M | USD | 3 Qtrs |
| Transfers of mortgage loans to other assets |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfers of mortgage loans to other assets |
TransferToOtherRealEstate
|
$1.00M | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
- | USD | 3 Qtrs |
| Transfers of other-than-temporarily impaired HTM securities to AFS securities |
Transfersofotherthantemporarilyimpairedheldtomaturitysecuritiestoavailableforsalesecurities
|
$12.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 3 Qtrs |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 3 Qtrs |
| Annualized Dividend Rate on Capital Stock |
DividendsCashAnnualizedRate
|
0.07 | pure | 3 Qtrs |
| 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
|
$6.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$306.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$28.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$837.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$980.00M | USD | 3 Qtrs |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$141.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$299.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$206.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$266.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$1.34B | USD | 3 Qtrs |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$884.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$4.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.00M | USD | 3 Qtrs |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$162.00M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$53.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$51.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$155.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$6.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.81B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$102.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$214.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$287.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$61.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$30.00M | USD | 3 Qtrs |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$25.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change in fair value of other-than-temporarily impaired securities |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
- | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$1.00M | USD | 1 Quarter |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
$10.00M | USD | 3 Qtrs |
| Net amount of OTTI loss reclassified to/(from) other income/(loss) |
OtherthanTemporaryImpairmentLossesInvestmentsPortioninOtherComprehensiveLossandReclassificationAdjustmentofNoncreditPortionIncludedinNetIncomeAFSSecuritiesbeforeTax
|
- | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$15.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$1.00M | USD | 3 Qtrs |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$5.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$-16.00M | USD | 1 Quarter |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$1.00M | USD | 1 Quarter |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Accretion of non-credit-related OTTI loss |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on HTM securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment
|
$1.00M | USD | 3 Qtrs |
| 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
|
$2.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$19.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-33.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$32.00M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$306.00M | USD | 3 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.00M | USD | 3 Qtrs |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$28.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.