2024 Q2 Form 10-Q Financial Statement
#000133175424000160 Filed on August 08, 2024
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
|
8973000 | usd | |
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
|
-1206000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-1546000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-11347000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
63117000 | usd |
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
|
3986470000 | usd |
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
|
88609000 | usd |
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
|
141297000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
81042000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
91655000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3986470000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3383698000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
198523000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
257689000 | usd | |
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
|
0.0498 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
55934000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3783652000 | 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 | |
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
|
-2000 | usd | |
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
|
-1879000000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
250000000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
1400000000 | usd | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
494063000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
727928000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | usd | |
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
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
85113000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
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
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
9691000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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
PaymentsToAcquireHeldToMaturitySecurities
|
384414000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
922252000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
109278659000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
175082844000 | usd | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
110450849000 | usd | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
174713799000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
402708000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
331922000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1186840000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
546639000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
4438000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1855000 | usd | |
fhlbi |
Principal Repayments From Loans To Other Federal Home Loan Banks
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks
|
47000000 | usd | |
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
NetCashProvidedByUsedInInvestingActivities
|
-1862926000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
219126000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
73370000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
9691000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
0 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-5136000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-4340000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
401334906000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
339309328000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
17523224000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
16099923000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
401506244000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
346475227000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
15277025000 | 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 | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
500000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
141297000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
257689000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
81042000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
311000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
5923000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
1894000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91655000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2271491000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1634316000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2598000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42424000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56246000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1793592000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1380115000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
19577000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
6315000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
0 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-5136000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-4340000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
401334906000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
339309328000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
17523224000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
16099923000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
401506244000 | usd | |
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
RepaymentsOfOtherLongTermDebt
|
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 | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
500000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
141297000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
257689000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
81042000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
311000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
5923000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
1894000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91655000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55934000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2271491000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1634316000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2598000 | usd | |
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
InterestPaidNet
|
1793592000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1380115000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
19577000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
6315000 | usd | |
us-gaap |
Use Of Estimates
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
TradingSecurities
|
1076622000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
600063000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
3203000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
615000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-1837000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
2396000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
143000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
469000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
6676000 | 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
|
9072000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
14229121000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
56205000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
23580000 | 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 |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
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 |
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 | ||
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 |
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 |