See also this year's filing and all EDGAR filings for this company.
PDF Report 0001329842_2018_Federal_Home_Loan_Bank_of_New_York.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['41505 - Disclosure - Employee Retirement Plans. - Postretirement Health Benefit Plan (Details)', '41706 - Disclosure - Fair Values of Financial Instruments. (Details) (Calc 2)', '40601 - Disclosure - Available-for-Sale Securities. - Amortized Cost to Fair Value by Major Security Types and Other Income Activity from Grantor Trust (Details)', '41602 - Disclosure - Derivatives and Hedging Activities. - Nettable Gross and Net and Not Nettable Assets and Liabilities by Contract Type and Amount (Details)', '41102 - Disclosure - Consolidated Obligations. - Unpledged Asset Requirements and Summary of Issued and Outstanding Consolidated Obligations (Details)', '00300 - Statement - Statements of Comprehensive Income', '00201 - Statement - Statements of Income (Calc 2)', '41604 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details)', '41705 - Disclosure - Fair Values of Financial Instruments. - Fair Value Option (Details)', '41002 - Disclosure - Deposits. (Details) (Calc 2)', '41401 - Disclosure - Earnings Per Share of Capital. (Details)', '00100 - Statement - Statements of Condition', '41503 - Disclosure - Employee Retirement Plans. - Benefit Equalization Plan (Details)', '40603 - Disclosure - Available-for-Sale Securities. - Redemption Terms (Details)', '40708 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details) (Calc 2)', '41605 - Disclosure - Derivatives and Hedging Activities. - Components of Net Gains/ (Losses) on Derivatives and Hedging Activities (Details)', '41303 - Disclosure - Capital Stock, Mandatorily Redeemable Capital Stock and Restricted Retained Earnings. - Anticipated Redemptions of Mandatorily Redeemable Capital Stock and Withdrawals and Terminations in Membership (Details)', '40703 - Disclosure - Held-to-Maturity Securities. - Redemption Terms (Details)', '41804 - Disclosure - Commitments and Contingencies. - Summary of Contractual Obligations and Contingencies (Details)', '40901 - Disclosure - Mortgage Loans Held-for-Portfolio. - Balance Information and Roll-Forward Analysis of Allowance for Credit Losses (Details)', '40904 - Disclosure - Mortgage Loans Held-for-Portfolio. - Recorded Investments in Loans Past Due and Real Estate Owned (Details)', '40701 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details)', '41001 - Disclosure - Deposits. (Details)', '40902 - Disclosure - Mortgage Loans Held-for-Portfolio. - Non-performing Loans and Impaired Loans Individually Measured for Impairment (Details)', '40702 - Disclosure - Held-to-Maturity Securities. - Fair Values Below their Amortized Cost Basis (Details)', '40801 - Disclosure - Advances. - Redemption Terms (Details)', '00500 - Statement - Statements of Cash Flows', '40501 - Disclosure - Trading Securities. (Details)', '41704 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Non-recurring Basis (Details)', '00200 - Statement - Statements of Income', '41607 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details) (Calc 2)', '41103 - Disclosure - Consolidated Obligations. - Redemption Terms of Consolidated Obligation Bonds (Details)', '41703 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Recurring Basis (Details)']} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001329842', 'EntityCommonStockSharesOutstanding': 65697640, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 130922000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 75551000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 532886000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 40711000, 'ProfessionalFees': 0, 'Revenues': -58003000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 14660000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 721811000, 'remainder_Revenues': -58003000, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001329842')"} |
Edgar->Model Mapping
