10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001316944-20-000079 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$328.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$118.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$3.58B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$2.27B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.00B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.56B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.08B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$1.77B | USD | Point-in-time |
| Trading Securities |
TradingSecuritiesDebt
|
$4.32B | USD | Point-in-time |
| Available-for-sale (AFS) securities (amortized cost of $16,427 and $15,206, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$16.18B | USD | Point-in-time |
| Available-for-sale (AFS) securities (amortized cost of $16,427 and $15,206, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.49B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $6,867 and $7,566, respectively) |
HeldToMaturitySecurities
|
$7.54B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values were $6,867 and $7,566, respectively) |
HeldToMaturitySecurities
|
$6.86B | USD | Point-in-time |
| Advances (includes $4,334 and $4,370 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$65.37B | USD | Point-in-time |
| Advances (includes $4,334 and $4,370 at fair value under the fair value option, respectively) |
FederalHomeLoanBankAdvances
|
$77.87B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.24B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.31B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$139.00M | USD | Point-in-time |
| HTM securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$139.00M | USD | Point-in-time |
| HTM securities pledged as collateral that may be repledged |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$643.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$62.00M | USD | Point-in-time |
| Derivative assets, net |
DerivativeAssets
|
$33.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$381.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$214.00M | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$227.00M | USD | Point-in-time |
| Trading securities pledged as collateral that may be repledged |
DebtSecuritiesTradingRestricted
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$124.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$106.84B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$6.87B | USD | Point-in-time |
| Fair Value of Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$7.57B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$4.37B | USD | Point-in-time |
| Fair Value of Advances Under the Fair Value Option |
AdvancesFairValueDisclosure
|
$4.33B | USD | Point-in-time |
| Amortized Cost of AFS |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.21B | USD | Point-in-time |
| Amortized Cost of AFS |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$16.43B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$537.00M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$721.00M | USD | Point-in-time |
| Bonds (includes $254 and $337 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$77.94B | USD | Point-in-time |
| Bonds (includes $254 and $337 at fair value under the fair value option, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$71.37B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$39.10B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.38B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$117.04B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$98.75B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$83.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$138.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$227.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$121.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$164.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$133.00M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$152.00M | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liabilities, net |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$362.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$366.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$118.46B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$100.10B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 32 shares and 30 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.00B | USD | Point-in-time |
| Capital stock-Class B-Putable ($100 par value) issued and outstanding: 32 shares and 30 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.23B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.75B | USD | Point-in-time |
| Unrestricted retained earnings |
RetainedEarningsUnappropriated
|
$2.69B | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$713.00M | USD | Point-in-time |
| Restricted retained earnings |
RetainedEarningsAppropriated
|
$713.00M | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.40B | USD | Point-in-time |
| Total Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.47B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$274.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-228.00M | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total Capital |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$124.87B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$106.84B | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$643.00M | USD | Point-in-time |
| Available-for-sale securities pledged as collateral that may be repledged |
DebtSecuritiesAvailableForSaleRestricted
|
$381.00M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$498.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$279.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$14.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$12.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$18.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$45.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$41.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$14.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$16.00M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$4.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$79.00M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$44.00M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$-1.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$786.00M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$433.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$455.00M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$276.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$104.00M | USD | 1 Quarter |
| Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$181.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$642.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$384.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$49.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$144.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$39.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.00M | USD | 1 Quarter |
| Net Interest Income After Provision for/(Reversal of) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.00M | USD | 1 Quarter |
| Net gain/(loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$73.00M | 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
|
$39.00M | 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
|
$89.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-147.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-28.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$18.00M | USD | 1 Quarter |
| Total Other Income/(Loss) |
NoninterestIncome
|
$15.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$13.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$12.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.00M | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
- | USD | 1 Quarter |
| Quality Jobs Fund expense |
VoluntaryCharitableContribution
|
$5.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
- | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$43.00M | USD | 1 Quarter |
| Total Other Expense |
NoninterestExpense
|
$36.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.00M | USD | 1 Quarter |
| Income/(Loss) Before Assessment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
$12.00M | USD | 1 Quarter |
| AHP Assessment |
AffordableHousingProgramAssessments
|
- | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$-8.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$-8.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$39.00M | USD | 1 Quarter |
| Provision for/(reversal of) credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Change in net fair value of Trading Securities |
IncreaseDecreaseInTradingSecurities
|
$73.00M | 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
|
$89.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$128.00M | USD | 1 Quarter |
| Change in net derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$804.00M | USD | 1 Quarter |
| Other Adjustments |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other Adjustments |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$65.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$26.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-43.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-214.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-985.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.00M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-993.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.01B | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$850.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.00B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-950.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.39B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-6.52B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$50.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.48B | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$120.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$133.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$403.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.12B | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$681.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$709.00M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$291.66B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$408.39B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$303.46B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$405.07B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$75.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$321.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$278.00M | 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
|
$-503.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.37B | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$28.00M | USD | 1 Quarter |
| Net change in deposits and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$188.00M | USD | 1 Quarter |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Net change in borrowings from other FHLBanks |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-250.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$26.05B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.93B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$62.05B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$30.88B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$19.52B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$21.15B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$50.33B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$31.80B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$354.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$607.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$58.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$344.00M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$373.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.57B | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$619.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$210.00M | USD | 1 Quarter |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash and due from banks beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | 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
|
$19.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.00M | USD | Point-in-time |
| Cash and due from banks end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | 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
|
$19.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$422.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$594.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$18.00M | USD | 1 Quarter |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$19.00M | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Transfers of capital stock to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
20 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
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-510.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$354.00M | USD | 1 Quarter |
| Issuance of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$607.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$373.00M | USD | 1 Quarter |
| Repurchase of capital stock, value |
StockRepurchasedDuringPeriodValue
|
$344.00M | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified from/(to) mandatorily redeemable capital stock, net, value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$3.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$50.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$52.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$-8.00M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$38.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-502.00M | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
- | USD | 1 Quarter |
| Total net non-credit-related OTTI gain/(loss) on AFS securities |
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment
|
$14.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-502.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$156.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-510.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.