2024 Q2 Form 10-Q Financial Statement

#000133175424000160 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $56.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $79.25B
YoY Change 6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $75.26B
YoY Change 6.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.624B
YoY Change 14.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.986B
YoY Change
Total Liabilities & Shareholders Equity $79.25B
YoY Change 6.7%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
-71000 usd
CY2024Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
0 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
16133662000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
14901928000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
14999940000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
13910616000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
2912456000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
3641289000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
4666606000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
5102289000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
2417973000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
2370466000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
3096033000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
3581356000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
5377082000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
3328746000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
7169382000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
4808556000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
3911056000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
4502482000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
3492859000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
4661135000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
6297030000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
7132155000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
3624439000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
3813114000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
37049259000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
35877068000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
37049259000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
35877068000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63585000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
909049000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
826549000 usd
us-gaap Interest Expense
InterestExpense
1795626000 usd
us-gaap Interest Expense
InterestExpense
1541795000 usd
CY2024Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1033943000 usd
CY2023Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
950142000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2049919000 usd
CY2024Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
248701000 usd
CY2023Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
269398000 usd
us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
8480000 usd
us-gaap Interest Expense
InterestExpense
1795626000 usd
us-gaap Interest Expense
InterestExpense
1541795000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
123593000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
254293000 usd
CY2024Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-21000 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-46000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2000 usd
CY2024Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
124915000 usd
CY2023Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
123596000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
227244000 usd
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1840000 usd
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-142000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1840000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-213000 usd
CY2024Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
3203000 usd
CY2023Q2 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
758000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-1368000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
9072000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-644000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4970000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8480000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
19846000 usd
CY2024Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2334000 usd
CY2023Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3565000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7139000 usd
CY2024Q2 us-gaap Noninterest Income
NoninterestIncome
6733000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
9151000 usd
us-gaap Noninterest Income
NoninterestIncome
16091000 usd
us-gaap Noninterest Income
NoninterestIncome
39298000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15250000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14878000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
31790000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
31713000 usd
CY2024Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9010000 usd
CY2023Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8630000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17295000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16030000 usd
CY2024Q2 us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
1396000 usd
CY2023Q2 us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
1711000 usd
us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
2792000 usd
us-gaap Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
3423000 usd
CY2024Q2 us-gaap Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
1232000 usd
CY2023Q2 us-gaap Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
1007000 usd
us-gaap Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
2756000 usd
us-gaap Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
2080000 usd
CY2024Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5385000 usd
CY2023Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4522000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10414000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2024Q2 us-gaap Noninterest Expense
NoninterestExpense
32273000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
30748000 usd
us-gaap Noninterest Expense
NoninterestExpense
65047000 usd
us-gaap Noninterest Expense
NoninterestExpense
62219000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99375000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101999000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205383000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204323000 usd
CY2024Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10488000 usd
CY2023Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10637000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21623000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21280000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
88887000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
91362000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183760000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183043000 usd
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-8914000 usd
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
61911000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
92402000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
13934000 usd
CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
2433000 usd
CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
90213000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
15480000 usd
CY2024Q2 us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
77540000 usd
CY2023Q2 us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
154479000 usd
us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
273973000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3967585000 usd
CY2024Q2 us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
77540000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
69847000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
81042000 usd
CY2024Q2 fhlbi Annualized Dividend Rate On Capital Stock
AnnualizedDividendRateOnCapitalStock
0.0823
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47460000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3570843000 usd
CY2023Q2 us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
154479000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
311000 usd
us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
273973000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
311000 usd
us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
13000 usd
fhlbi Annualized Dividend Rate On Capital Stock
AnnualizedDividendRateOnCapitalStock
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55934000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183760000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183043000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
10161000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-2909000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-275021000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15458000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
19846000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-46000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-1368000 usd
us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
9072000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1840000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-213000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
8131000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3733000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4395000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1055000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
30282000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
120610000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
67087000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19243000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
369507000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
87991000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553267000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
271034000 usd
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
99398000 usd
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
134803000 usd
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
250000000 usd
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
150000000 usd
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-396000000 usd
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
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250000000 usd
us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
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us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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727928000 usd
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
161480000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
220763000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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85113000 usd
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423534000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1638271000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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9691000 usd
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
245119000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
238896000 usd
us-gaap Payments To Acquire Held To Maturity Securities
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384414000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
922252000 usd
us-gaap Proceeds From Federal Home Loan Bank Advances
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109278659000 usd
us-gaap Proceeds From Federal Home Loan Bank Advances
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175082844000 usd
us-gaap Payments For Federal Home Loan Bank Advances
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110450849000 usd
us-gaap Payments For Federal Home Loan Bank Advances
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ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
402708000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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331922000 usd
us-gaap Payments To Acquire Loans Held For Investment
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1186840000 usd
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546639000 usd
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4438000 usd
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1855000 usd
fhlbi Principal Repayments From Loans To Other Federal Home Loan Banks
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
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fhlbi Principal Repayments From Loans To Other Federal Home Loan Banks
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
810000000 usd
fhlbi Disbursements From Loans To Other Federal Home Loan Banks
DisbursementsFromLoansToOtherFederalHomeLoanBanks
47000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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IncreaseDecreaseInDeposits
219126000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
73370000 usd
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ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
9691000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0 usd
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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401334906000 usd
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17523224000 usd
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346475227000 usd
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15277025000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
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ProceedsFromFederalHomeLoanBankBorrowings
500000000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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0 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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500000000 usd
us-gaap Proceeds From Issuance Of Common Stock
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141297000 usd
us-gaap Proceeds From Issuance Of Common Stock
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257689000 usd
us-gaap Payments For Repurchase Of Common Stock
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81042000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
311000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
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5923000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
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1894000 usd
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91655000 usd
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2271491000 usd
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1634316000 usd
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42424000 usd
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56246000 usd
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1793592000 usd
us-gaap Interest Paid Net
InterestPaidNet
1380115000 usd
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PaymentsForAffordableHousingPrograms
19577000 usd
us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
6315000 usd
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0 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
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ProceedsFromOtherShortTermDebt
339309328000 usd
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17523224000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
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16099923000 usd
us-gaap Repayments Of Other Short Term Debt
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us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
346475227000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
15277025000 usd
us-gaap Repayments Of Other Long Term Debt
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7576968000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
500000000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 usd
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RepaymentsOfFederalHomeLoanBankBorrowings
500000000 usd
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ProceedsFromIssuanceOfCommonStock
141297000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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91655000 usd
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55934000 usd
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2271491000 usd
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1634316000 usd
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42424000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58844000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21161000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56246000 usd
us-gaap Interest Paid Net
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1793592000 usd
us-gaap Interest Paid Net
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19577000 usd
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UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span> When preparing financial statements in accordance with GAAP, we are required to make subjective assumptions and estimates that may affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of income and expense. Although the reported amounts and disclosures reflect our best estimates, actual results could differ significantly from these estimates. The most significant estimates pertain to the fair values of financial instruments, specifically our derivatives and associated hedged items.
CY2024Q2 fhlbi Percentage Of Short Term Investments With Counterparties Rated By An Nrsro As Investment Grade
PercentageOfShortTermInvestmentsWithCounterpartiesRatedByAnNRSROAsInvestmentGrade
0.97
CY2023Q4 fhlbi Percentage Of Short Term Investments With Counterparties Rated By An Nrsro As Investment Grade
PercentageOfShortTermInvestmentsWithCounterpartiesRatedByAnNRSROAsInvestmentGrade
0.97
CY2024Q2 us-gaap Trading Securities
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TradingSecurities
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14229121000 usd
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
56205000 usd
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23580000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
14261746000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
14254103000 usd
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82714000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
14194326000 usd
CY2024Q2 fhlbi Debt Securities Available For Sale Net Unamortized Premium Discount
DebtSecuritiesAvailableForSaleNetUnamortizedPremiumDiscount
-256288000 usd
CY2023Q4 fhlbi Debt Securities Available For Sale Net Unamortized Premium Discount
DebtSecuritiesAvailableForSaleNetUnamortizedPremiumDiscount
-278669000 usd
CY2024Q2 fhlbi Debt Securities Available For Sale Fair Value Hedging Basis Adjustment
DebtSecuritiesAvailableForSaleFairValueHedgingBasisAdjustment
-1019037000 usd
CY2023Q4 fhlbi Debt Securities Available For Sale Fair Value Hedging Basis Adjustment
DebtSecuritiesAvailableForSaleFairValueHedgingBasisAdjustment
-778882000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluded Accrued Interest From Amortized Cost
DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
true
CY2024Q2 us-gaap Debt Securities Available For Sale Excluded Accrued Interest From Amortized Cost
DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
true
CY2024Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
73172000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
72005000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1645775000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1364000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2552568000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
22216000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6949053000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
26686000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3222644000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
56028000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
10171697000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
82714000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
14261746000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
14254103000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
14194326000 usd
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
220763000 usd
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DebtSecuritiesAvailableForSaleRealizedGainLoss
1840000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
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5393623000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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7948000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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65236000 usd
CY2024Q2 us-gaap Held To Maturity Securities Fair Value
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5336335000 usd
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5256803000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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3290000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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80694000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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5179399000 usd
CY2024Q2 fhlbi Debt Securities Held To Maturity Unamortized Premium Net
DebtSecuritiesHeldToMaturityUnamortizedPremiumNet
19975000 usd
CY2023Q4 fhlbi Debt Securities Held To Maturity Unamortized Premium Net
DebtSecuritiesHeldToMaturityUnamortizedPremiumNet
21942000 usd
us-gaap Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments
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0 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
CY2023Q2 fhlbi Held To Maturity Principal Outstanding Minimum Percentage Collected Prior To Sale
HeldToMaturityPrincipalOutstandingMinimumPercentageCollectedPriorToSale
0.85
fhlbi Held To Maturity Principal Outstanding Minimum Percentage Collected Prior To Sale
HeldToMaturityPrincipalOutstandingMinimumPercentageCollectedPriorToSale
0.85
CY2024Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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0 usd
CY2024Q2 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
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CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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2000 usd
CY2023Q4 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
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CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
11132790000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
0.0469
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
9780116000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
0.0488
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
3664606000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
0.0362
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
4362389000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
0.0333
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
2763033000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
0.0355
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
2683356000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
0.0325
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
7086282000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
0.0438
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
4573456000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
0.0437
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
4234109000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
0.0431
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
5531135000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
0.0430
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
8168439000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
220763000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1840000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-142000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q2 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
5393623000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7948000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
65236000 usd
CY2024Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5336335000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
5256803000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3290000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
80694000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5179399000 usd
CY2024Q2 fhlbi Debt Securities Held To Maturity Unamortized Premium Net
DebtSecuritiesHeldToMaturityUnamortizedPremiumNet
19975000 usd
CY2023Q4 fhlbi Debt Securities Held To Maturity Unamortized Premium Net
DebtSecuritiesHeldToMaturityUnamortizedPremiumNet
21942000 usd
us-gaap Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
0 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 usd
CY2023Q2 fhlbi Held To Maturity Principal Outstanding Minimum Percentage Collected Prior To Sale
HeldToMaturityPrincipalOutstandingMinimumPercentageCollectedPriorToSale
0.85
fhlbi Held To Maturity Principal Outstanding Minimum Percentage Collected Prior To Sale
HeldToMaturityPrincipalOutstandingMinimumPercentageCollectedPriorToSale
0.85
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
9769000 usd
CY2024Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
0 usd
CY2024Q2 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
0
CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
2000 usd
CY2023Q4 us-gaap Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
0.0776
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
11132790000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
0.0469
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
9780116000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
0.0488
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
3664606000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
0.0362
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
4362389000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
0.0333
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
2763033000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
0.0355
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
2683356000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
0.0325
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
7086282000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
0.0438
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
4573456000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
0.0437
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
4234109000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
0.0431
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
5531135000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
0.0430
CY2024Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
8168439000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
0.0372
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
8946614000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
0.0344
CY2024Q2 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
37049259000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0.0418
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
0.0372
CY2023Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
8946614000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
0.0344
CY2024Q2 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
37049259000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0.0418
CY2023Q4 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
35877068000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0.0406
CY2024Q2 us-gaap Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
-496306000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
-319721000 usd
CY2024Q2 fhlbi Unamortized Swap Termination Fees Associated With Modified Advances Net Of Deferred Prepayment Fees
UnamortizedSwapTerminationFeesAssociatedWithModifiedAdvancesNetOfDeferredPrepaymentFees
3427000 usd
CY2023Q4 fhlbi Unamortized Swap Termination Fees Associated With Modified Advances Net Of Deferred Prepayment Fees
UnamortizedSwapTerminationFeesAssociatedWithModifiedAdvancesNetOfDeferredPrepaymentFees
4497000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
36556380000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
35561844000 usd
CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
2000 usd
CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
2000 usd
CY2024Q2 fhlbi Percent Of Advances Par Value Held By Top Borrower
PercentOfAdvancesParValueHeldByTopBorrower
0.13
CY2023Q4 fhlbi Percent Of Advances Par Value Held By Top Borrower
PercentOfAdvancesParValueHeldByTopBorrower
0.12
CY2024Q2 fhlbi Percentof Advances Par Value Heldby Top Five Borrowers
PercentofAdvancesParValueHeldbyTopFiveBorrowers
0.38
CY2023Q4 fhlbi Percentof Advances Par Value Heldby Top Five Borrowers
PercentofAdvancesParValueHeldbyTopFiveBorrowers
0.35
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
71477389000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
815373000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1416781000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
737842000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
516253000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2342000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
521164000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6940000 usd
CY2024Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1322576000 usd
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1451464000 usd
CY2024Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
207258000 usd
CY2023Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
141271000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2140000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
15670000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
815269000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1416637000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
737635000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1533463000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
516149000 usd
CY2024Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
2198000 usd
CY2023Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
520957000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
35877068000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0.0406
CY2024Q2 us-gaap Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
-496306000 usd
CY2024Q2 fhlbi Unamortized Swap Termination Fees Associated With Modified Advances Net Of Deferred Prepayment Fees
UnamortizedSwapTerminationFeesAssociatedWithModifiedAdvancesNetOfDeferredPrepaymentFees
3427000 usd
CY2023Q4 fhlbi Unamortized Swap Termination Fees Associated With Modified Advances Net Of Deferred Prepayment Fees
UnamortizedSwapTerminationFeesAssociatedWithModifiedAdvancesNetOfDeferredPrepaymentFees
4497000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
36556380000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
35561844000 usd
CY2024Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
0 usd
CY2024Q2 fhlbi Percent Of Advances Par Value Held By Top Borrower
PercentOfAdvancesParValueHeldByTopBorrower
0.13
CY2023Q4 fhlbi Percent Of Advances Par Value Held By Top Borrower
PercentOfAdvancesParValueHeldByTopBorrower
0.12
CY2024Q2 fhlbi Percentof Advances Par Value Heldby Top Five Borrowers
PercentofAdvancesParValueHeldbyTopFiveBorrowers
0.38
CY2023Q4 fhlbi Percentof Advances Par Value Heldby Top Five Borrowers
PercentofAdvancesParValueHeldbyTopFiveBorrowers
0.35
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
71477389000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
815373000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1416781000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
76872100000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
737842000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1533812000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
516253000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2342000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
521164000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6940000 usd
CY2024Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1322576000 usd
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1451464000 usd
CY2024Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
207258000 usd
CY2023Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
141271000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2140000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
15670000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
815269000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1416637000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
737635000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1533463000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
CY2024Q2 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
516149000 usd
CY2024Q2 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
2198000 usd
CY2023Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
520957000 usd
CY2023Q4 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
6591000 usd
CY2024Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
104000 usd
CY2024Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
144000 usd
CY2023Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
207000 usd
CY2023Q4 us-gaap Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
6591000 usd
CY2024Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
104000 usd
CY2024Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
144000 usd
CY2023Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
207000 usd
CY2023Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
349000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
516253000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2342000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
521164000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6940000 usd
CY2024Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
508287000 usd
CY2024Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
222574000 usd
CY2024Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
643171000 usd
CY2024Q2 fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
87690000 usd
CY2023Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
491905000 usd
CY2023Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
200507000 usd
CY2023Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
543752000 usd
CY2023Q2 fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
148660000 usd
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
1023144000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
442941000 usd
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1264584000 usd
fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
201501000 usd
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
926134000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
372226000 usd
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
990426000 usd
fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
307934000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-644000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4970000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8480000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3607000 usd
CY2024Q2 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
29909431000 usd
CY2023Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
36682911000 usd
CY2023Q4 us-gaap Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
1200000000000 usd
CY2024Q2 us-gaap Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
1200000000000 usd
CY2023Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
349000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
516253000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2342000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6940000 usd
CY2024Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
508287000 usd
CY2024Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
222574000 usd
CY2024Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
643171000 usd
CY2024Q2 fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
87690000 usd
CY2023Q2 us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
491905000 usd
CY2023Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
200507000 usd
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
1023144000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
442941000 usd
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1264584000 usd
fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
201501000 usd
us-gaap Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
926134000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
372226000 usd
fhlbi Total Net Interest Income Expense Recorded On Statement Of Income Advances Afs Securities And Co Bonds
TotalNetInterestIncomeExpenseRecordedOnStatementOfIncomeAdvancesAFSSecuritiesAndCOBonds
307934000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-644000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4970000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8480000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3607000 usd
CY2024Q2 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
29909431000 usd
CY2023Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
36682911000 usd
CY2023Q4 us-gaap Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
1200000000000 usd
CY2024Q2 us-gaap Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
1200000000000 usd
CY2024Q2 fhlbi Discount Notes Maturity Period
DiscountNotesMaturityPeriod
P1Y
CY2024Q2 us-gaap Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
22442697000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
22621837000 usd
CY2024Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0533
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0535
CY2024Q2 fhlbi Discount Notes Maturity Period
DiscountNotesMaturityPeriod
P1Y
CY2024Q2 us-gaap Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
22442697000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
22621837000 usd
CY2024Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0533
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0535
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52076360000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49827050000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52076360000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49827050000 usd
CY2024Q1 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
77586000 usd
CY2023Q1 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
46615000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52076360000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49827050000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52076360000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49827050000 usd
CY2024Q1 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
77586000 usd
CY2023Q1 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
46615000 usd
CY2023Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
68301000 usd
CY2022Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
38170000 usd
CY2024Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10488000 usd
CY2023Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10637000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21623000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21280000 usd
CY2024Q2 fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
3444000 usd
CY2023Q2 fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
0 usd
fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
3444000 usd
CY2024Q2 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
17727000 usd
CY2023Q2 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
4117000 usd
us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
19577000 usd
us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
6315000 usd
CY2023Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
68301000 usd
CY2022Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
38170000 usd
CY2024Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10488000 usd
CY2023Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10637000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21623000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21280000 usd
CY2024Q2 fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
3444000 usd
CY2023Q2 fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
0 usd
fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
3444000 usd
fhlbi Voluntary Contribution Expense Designated To Statutory Ahp
VoluntaryContributionExpenseDesignatedToStatutoryAHP
0 usd
CY2024Q2 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
17727000 usd
CY2023Q2 us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
4117000 usd
us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
19577000 usd
us-gaap Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
6315000 usd
CY2024Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
73791000 usd
CY2023Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
53135000 usd
CY2024Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
73791000 usd
CY2023Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
53135000 usd
CY2024Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
367444000 usd
CY2023Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
372487000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
369041000 usd
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
372503000 usd
CY2023Q2 us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
0 usd
us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
0 usd
us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
13000 usd
CY2024Q2 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
4326000 usd
CY2023Q2 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
1865000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
5923000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
1894000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
370622000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
370622000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
857000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
738000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
12124000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
15047000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
16059000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
19179000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
3674000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
3674000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
329245000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
329232000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
1159000 usd
CY2023Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
53135000 usd
CY2024Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
73791000 usd
CY2023Q2 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
53135000 usd
CY2024Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
367444000 usd
CY2023Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
372487000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
369041000 usd
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
372503000 usd
CY2024Q2 us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
0 usd
CY2023Q2 us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
0 usd
us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
0 usd
us-gaap Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
13000 usd
CY2024Q2 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
4326000 usd
CY2023Q2 us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
1865000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
5923000 usd
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
1894000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
370622000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
370622000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
857000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
738000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
12124000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
15047000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
16059000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
19179000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
3674000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
3674000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
329245000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
329232000 usd
CY2024Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
1159000 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
1171000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
369041000 usd
CY2023Q2 us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
4370000 usd
us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
10848000 usd
us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
8480000 usd
CY2024Q2 fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
0 usd
CY2023Q4 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
1171000 usd
CY2024Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
363118000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
369041000 usd
CY2023Q4 fhlbi Outstanding Stock Held By Captive Insurer
OutstandingStockHeldByCaptiveInsurer
5175000 usd
CY2024Q2 us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
5505000 usd
CY2023Q2 us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
4370000 usd
us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
10848000 usd
us-gaap Interest Expense Capital Securities
InterestExpenseCapitalSecurities
8480000 usd
CY2024Q2 fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
0 usd
CY2023Q2 fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
1000 usd
fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
0 usd
fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
707000 usd
CY2024Q2 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
5505000 usd
CY2023Q2 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
4371000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
10848000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
9187000 usd
CY2024Q2 fhlbi Numberof Finance Agency Regulatory Capital Requirements
NumberofFinanceAgencyRegulatoryCapitalRequirements
3 capital_requirement
CY2024Q2 us-gaap Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
1150586000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
4332907000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
1277258000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
4186470000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
3169806000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
4332907000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
3064336000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
4186470000 usd
CY2024Q2 fhlbi Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
0.0400
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
0.0547
CY2023Q4 fhlbi Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
0.0400
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
0.0546
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
3962258000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
6499360000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
3830420000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
6279705000 usd
CY2024Q2 fhlbi Leverage Ratio Required
LeverageRatioRequired
0.0500
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
0.0820
CY2023Q4 fhlbi Leverage Ratio Required
LeverageRatioRequired
0.0500
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
0.0820
CY2023Q2 fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
1000 usd
fhlbi Retained Earnings Appropriated Transfers To From
RetainedEarningsAppropriatedTransfersToFrom
0 usd
CY2023Q2 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
4371000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
10848000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
9187000 usd
CY2024Q2 fhlbi Numberof Finance Agency Regulatory Capital Requirements
NumberofFinanceAgencyRegulatoryCapitalRequirements
3 capital_requirement
CY2024Q2 us-gaap Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
1150586000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
4332907000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
1277258000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
4186470000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
3169806000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
4332907000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
3064336000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
4186470000 usd
CY2024Q2 fhlbi Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
0.0400
CY2024Q2 us-gaap Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
0.0547
CY2023Q4 fhlbi Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
0.0400
CY2023Q4 us-gaap Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
0.0546
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
3962258000 usd
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
6499360000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
3830420000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
6279705000 usd
CY2024Q2 fhlbi Leverage Ratio Required
LeverageRatioRequired
0.0500
CY2024Q2 us-gaap Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
0.0820
CY2023Q4 fhlbi Leverage Ratio Required
LeverageRatioRequired
0.0500
CY2023Q4 us-gaap Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
0.0820
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
124894000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
123593000 usd
CY2024Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-21000 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3000 usd
CY2024Q2 us-gaap Noninterest Income
NoninterestIncome
6733000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
9151000 usd
CY2024Q2 us-gaap Noninterest Expense
NoninterestExpense
32273000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
30748000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99375000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101999000 usd
CY2024Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10488000 usd
CY2023Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10637000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
88887000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
91362000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
254293000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
227242000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
124894000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
123593000 usd
CY2024Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-21000 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3000 usd
CY2024Q2 us-gaap Noninterest Income
NoninterestIncome
6733000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
9151000 usd
CY2024Q2 us-gaap Noninterest Expense
NoninterestExpense
32273000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
30748000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99375000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101999000 usd
CY2024Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10488000 usd
CY2023Q2 us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
10637000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
88887000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
91362000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
254293000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
227242000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-46000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2000 usd
us-gaap Noninterest Income
NoninterestIncome
16091000 usd
us-gaap Noninterest Income
NoninterestIncome
39298000 usd
us-gaap Noninterest Expense
NoninterestExpense
65047000 usd
us-gaap Noninterest Expense
NoninterestExpense
62219000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205383000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204323000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21623000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21280000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183760000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183043000 usd
CY2024Q2 us-gaap Assets
Assets
79245161000 usd
CY2023Q4 us-gaap Assets
Assets
76608404000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
fhlbi Changes To Valuation Techniques And Significant Assumptions
ChangesToValuationTechniquesAndSignificantAssumptions
0
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-46000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2000 usd
us-gaap Noninterest Income
NoninterestIncome
16091000 usd
us-gaap Noninterest Income
NoninterestIncome
39298000 usd
us-gaap Noninterest Expense
NoninterestExpense
65047000 usd
us-gaap Noninterest Expense
NoninterestExpense
62219000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205383000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204323000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21623000 usd
us-gaap Affordable Housing Program Assessments
AffordableHousingProgramAssessments
21280000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183760000 usd
us-gaap Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
183043000 usd
CY2024Q2 us-gaap Assets
Assets
79245161000 usd
CY2023Q4 us-gaap Assets
Assets
76608404000 usd
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
299120000 usd
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1414439000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
216678000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1526872000 usd
fhlbi Changes To Valuation Techniques And Significant Assumptions
ChangesToValuationTechniquesAndSignificantAssumptions
0
fhlbi Time Period Of Commitment To Fund Additional Advances
TimePeriodOfCommitmentToFundAdditionalAdvances
P6M
fhlbi Time Period Of Commitment To Purchase Mortgage Loans Net
TimePeriodOfCommitmentToPurchaseMortgageLoansNet
P91D
CY2024Q2 fhlbi Cash Collateral Pledged
CashCollateralPledged
1318864000 usd
CY2023Q4 fhlbi Cash Collateral Pledged
CashCollateralPledged
1447218000 usd
fhlbi Standby Bond Purchase Agreements Acquired And Sold At Par During The Period
StandbyBondPurchaseAgreementsAcquiredAndSoldAtParDuringThePeriod
0 usd
fhlbi Time Period Of Commitment To Fund Additional Advances
TimePeriodOfCommitmentToFundAdditionalAdvances
P6M
fhlbi Time Period Of Commitment To Purchase Mortgage Loans Net
TimePeriodOfCommitmentToPurchaseMortgageLoansNet
P91D
CY2024Q2 fhlbi Cash Collateral Pledged
CashCollateralPledged
1318864000 usd
CY2023Q4 fhlbi Cash Collateral Pledged
CashCollateralPledged
1447218000 usd
fhlbi Standby Bond Purchase Agreements Acquired And Sold At Par During The Period
StandbyBondPurchaseAgreementsAcquiredAndSoldAtParDuringThePeriod
0 usd
CY2023Q2 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
250000 usd
CY2023Q4 us-gaap Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
0 usd
CY2024Q2 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
0 usd
CY2023Q4 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
0 usd
CY2024Q2 us-gaap Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
0 usd
CY2023Q2 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
250000 usd
CY2023Q4 us-gaap Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
0 usd
CY2024Q2 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
0 usd
CY2023Q4 us-gaap Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
0 usd
CY2024Q2 us-gaap Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
0 usd

Files In Submission

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fhlbi-20240630_def.xml Edgar Link unprocessable
fhlbi-20240630_lab.xml Edgar Link unprocessable
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ex311june302024.htm Edgar Link pending
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