XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Net income $ 153,674 $ 235,978
Adjustments to reconcile net income to net cash provided by(used in) operating activities:    
Depreciation and amortization (36,491) (43,187)
Net change in derivative and hedging activities (281,783) (356,493)
Other adjustments 7,148 3,660
Net change in:    
Trading securities 2,344,102 (2,629,125)
Accrued interest receivable 88,926 24,378
Other assets (203) (3,699)
Accrued interest payable (111,764) (4,458)
Other liabilities (9,368) 7,792
Net cash provided by (used in) operating activities 2,154,241 (2,765,154)
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) (2,118) 59
Net change in:    
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) 370,279 513,383
Securities purchased under agreements to resell 850,000 (800,000)
Federal funds sold 1,820,000 (2,195,000)
AFS securities:    
Proceeds 1,756,311 1,674,435
Purchases (643,733) (4,188,255)
HTM securities:    
Proceeds 1,155,297 1,522,679
Purchases (728,986) (871,744)
Advances:    
Repaid 318,795,536 817,451,571
Originated (288,839,498) (804,957,652)
Mortgage loans held for portfolio:    
Proceeds 1,073,253 389,771
Purchases (1,067,877) (768,024)
Other investing activities, net (295) 2,856
Net cash provided by investing activities 34,540,287 7,774,020
FINANCING ACTIVITIES    
Net change in deposits 411,903 176,370
Net proceeds from issuance of consolidated obligations:    
Discount notes 201,685,063 358,760,329
Bonds 35,760,761 52,331,314
Payments for maturing and retiring consolidated obligations    
Discount notes (210,792,258) (367,478,383)
Bonds (60,971,215) (48,318,155)
Proceeds from issuance of capital stock 2,706,902 4,863,370
Payments for repurchase/redemption of capital stock (3,842,070) (5,156,630)
Payments for repurchase/redemption of mandatorily redeemable capital stock (159,980) (41,505)
Cash dividends paid (137,194) (203,107)
Partial Recovery Of Prior Capital Distribution To Financing Corporation 8,541  
Net cash provided by (used in) financing activities (35,329,547) (5,066,397)
Net increase (decrease) in cash and due from banks 1,364,981 (57,531)
Cash and due from banks at beginning of the period 21,490 71,320
Cash and due from banks at end of the period 1,386,471 13,789
Supplemental disclosures:    
Interest paid 795,385 1,830,611
AHP payments 23,791 18,484
Capital stock reclassified to mandatorily redeemable capital stock $ 39,457 $ 361,117