QA: Federal Home Loan Bank of New York in us_savings/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001329842_2020_Federal_Home_Loan_Bank_of_New_York.pdf

Logs

error No matching role found input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'all_roles': ['41002 - Disclosure - Mortgage Loans Held-for-Portfolio. - Non-performing Loans and Impaired Loans Individually Measured for Impairment (Details)', '40702 - Disclosure - Available-for-Sale Securities. - Impairment Analysis of AFS Securities (Details)', '41102 - Disclosure - Deposits. (Details) (Calc 2)', '41403 - Disclosure - Capital Stock, Mandatorily Redeemable Capital Stock and Restricted Retained Earnings. - Anticipated Redemptions of Mandatorily Redeemable Capital Stock (Details)', '40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details)', '41501 - Disclosure - Earnings Per Share of Capital. (Details)', '40802 - Disclosure - Held-to-Maturity Securities. - Fair Values Below their Amortized Cost Basis (Details)', '41804 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Non-recurring Basis (Details)', '41805 - Disclosure - Fair Values of Financial Instruments. - Fair Value Option (Details)', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details)', '41004 - Disclosure - Mortgage Loans Held-for-Portfolio. - Recorded Investments in Loans Past Due and Real Estate Owned (Details)', '41202 - Disclosure - Consolidated Obligations. - Redemption Terms of Consolidated Obligation Bonds (Details)', '00300 - Statement - Statements of Comprehensive Income', '00201 - Statement - Statements of Income (Calc 2)', '00100 - Statement - Statements of Condition', '41603 - Disclosure - Employee Retirement Plans. - Benefit Equalization Plan (Details)', '41101 - Disclosure - Deposits. (Details)', '41702 - Disclosure - Derivatives and Hedging Activities. - Nettable Gross and Net and Not Nettable Assets and Liabilities by Contract Type and Amount (Details)', '41605 - Disclosure - Employee Retirement Plans. - Postretirement Health Benefit Plan (Details)', '41903 - Disclosure - Commitments and Contingencies. - Summary of Contractual Obligations and Contingencies (Details)', '41703 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details)', '40703 - Disclosure - Available-for-Sale Securities. - Redemption Terms (Details)', '40701 - Disclosure - Available-for-Sale Securities. - Amortized Cost to Fair Value by Major Security Types and Other Income Activity from Grantor Trust (Details)', '41201 - Disclosure - Consolidated Obligations. - Summary of Issued and Outstanding Consolidated Obligations (Details)', '40901 - Disclosure - Advances. - Redemption Terms (Details)', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details) calc2', '00500 - Statement - Statements of Cash Flows', '40501 - Disclosure - Trading Securities. (Details)', '41803 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Recurring Basis (Details)', '00200 - Statement - Statements of Income', '40803 - Disclosure - Held-to-Maturity Securities. - Redemption Terms (Details)', '41001 - Disclosure - Mortgage Loans Held-for-Portfolio. - Balance Information and Roll-Forward Analysis of Allowance for Credit Losses (Details)', '40601 - Disclosure - Equity Investments. (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': 54526185, 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 175980000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 0, 'InterestPayable': 0, 'LaborAndRelatedExpense': 88192000, 'Liabilities': 0, 'Loans': 0, 'NetIncome': 525140000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 62782000, 'ProfessionalFees': 0, 'Revenues': 33888000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 25006000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 667232000, 'remainder_Revenues': 33888000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001329842')"}

Edgar->Model Mapping