10-K Filing

Federal Home Loan Bank of New York CIK: 1329842 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-036929`
Period End Date	20191231
Filing Date	20200320
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fhlbny-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 108 Cash Flow Statement 184 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$239.81M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$251.18M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$603.24M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$85.41M	USD	Point-in-time
Available-for-sale securities, unrealized gains	`DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax`	$97.87M	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$4.09B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$14.98B	USD	Point-in-time
Available-for-sale securities, unrealized gains	`DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax`	$4.03M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.55M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$7.64B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$8.64B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$3.72M	USD	Point-in-time
Trading securities (Note 5) (Includes $251,177 pledged as collateral at December 31, 2019 and $239,813 at December 31, 2018)	`TradingSecuritiesDebt`	$15.32B	USD	Point-in-time
Trading securities (Note 5) (Includes $251,177 pledged as collateral at December 31, 2019 and $239,813 at December 31, 2018)	`TradingSecuritiesDebt`	$5.81B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNi`	$48.18M	USD	Point-in-time
Advances, at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Advances, at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNi`	$60.05M	USD	Point-in-time
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$992.00K	USD	Point-in-time
Available-for-sale securities, net of unrealized gains (losses) of $97,868 at December 31, 2019 and $4,034 at December 31, 2018 (Note 7)	`AvailableForSaleSecuritiesDebtSecurities`	$422.22M	USD	Point-in-time
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$653.00K	USD	Point-in-time
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$814.00K	USD	Point-in-time
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$1.55M	USD	Point-in-time
Available-for-sale securities, net of unrealized gains (losses) of $97,868 at December 31, 2019 and $4,034 at December 31, 2018 (Note 7)	`AvailableForSaleSecuritiesDebtSecurities`	$2.65B	USD	Point-in-time
Held-to-maturity securities (Note 8) (Includes $3,719 pledged as collateral at December 31, 2019 and $4,548 at December 31, 2018)	`HeldToMaturitySecurities`	$15.23B	USD	Point-in-time
Bonds, at fair value under the fair value option	`ConsolidatedObligationBondsFairValue`	$12.13B	USD	Point-in-time
Held-to-maturity securities (Note 8) (Includes $3,719 pledged as collateral at December 31, 2019 and $4,548 at December 31, 2018)	`HeldToMaturitySecurities`	$17.47B	USD	Point-in-time
Bonds, at fair value under the fair value option	`ConsolidatedObligationBondsFairValue`	$5.16B	USD	Point-in-time
Discount notes, at fair value under the fair value option	`DiscountNotesPayableFairValue`	$3.18B	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2019 and December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$105.18B	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2019 and December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$100.70B	USD	Point-in-time
Discount notes, at fair value under the fair value option	`DiscountNotesPayableFairValue`	$2.19B	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Mortgage loans held-for-portfolio, net of allowance for credit losses of $653 at December 31, 2019 and $814 at December 31, 2018 (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$3.17B	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Mortgage loans held-for-portfolio, net of allowance for credit losses of $653 at December 31, 2019 and $814 at December 31, 2018 (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$2.93B	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPutable`	60.66M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPutable`	57.79M	shares	Point-in-time
Loans to other FHLBanks (Note 20)	`LoansToOtherFederalHomeLoanBanks`	$250.00M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.66M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$312.56M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	57.79M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$275.26M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$63.43M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$51.57M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.66M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.79M	shares	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$75.46M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$113.76M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$237.95M	USD	Point-in-time
Other assets	`OtherAssets`	$9.04M	USD	Point-in-time
Other assets	`OtherAssets`	$8.60M	USD	Point-in-time
Total assets	`Assets`	$162.06B	USD	Point-in-time
Total assets	`Assets`	$144.38B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$1.14B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$1.00B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$34.89M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$20.05M	USD	Point-in-time
Term	`InterestBearingDomesticDepositTimeDeposits`	$15.00M	USD	Point-in-time
Term	`InterestBearingDomesticDepositTimeDeposits`	$40.00M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.19B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Bonds (Includes $12,134,043 December 31, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$84.15B	USD	Point-in-time
Bonds (Includes $12,134,043 December 31, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$78.76B	USD	Point-in-time
Discount notes (Includes $2,186,603 at December 31, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$50.64B	USD	Point-in-time
Discount notes (Includes $2,186,603 at December 31, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$73.96B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$134.79B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$152.72B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.13M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$19.95M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.84M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$31.43M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$156.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$223.57M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$131.65M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$125.06M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$161.72M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$153.89M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$31.15M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$32.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$355.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$175.52M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$89.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$136.63B	USD	Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 57,787 at December 31, 2019 and 60,658 at December 31, 2018	`CommonStockOtherValueOutstanding`	$6.07B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 57,787 at December 31, 2019 and 60,658 at December 31, 2018	`CommonStockOtherValueOutstanding`	$5.78B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.12B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.10B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$591.28M	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$685.80M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-13.26M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-47.80M	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.62B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.75B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$144.38B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$162.06B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$2.52B	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$2.53B	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.56B	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$4.56M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$168.00K	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$420.00K	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$78.34M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.51M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$178.56M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$312.28M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$163.41M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$228.39M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$215.58M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$74.41M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$3.08M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.94M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.16M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$68.05M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$457.75M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$489.22M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$382.59M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$101.22M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$94.25M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$97.48M	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$26.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$130.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$165.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.24B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$3.78B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$3.59B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.81B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.80B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.07B	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$960.83M	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$431.72M	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.29B	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$17.82M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$22.84M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$15.06M	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$379.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$964.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$1.28M	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.61M	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$895.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$342.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.52B	USD	Annual
Total interest expense	`InterestExpense`	$3.11B	USD	Annual
Total interest expense	`InterestExpense`	$2.79B	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$797.02M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$721.52M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$667.09M	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-287.00K	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-371.00K	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-142.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$721.81M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$797.40M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$667.23M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$18.22M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$15.84M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$18.44M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-4.15M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-4.54M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$209.00K	USD	Annual
Total OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities`	$398.00K	USD	Annual
Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss)	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent`	$257.00K	USD	Annual
Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss)	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent`	$-640.00K	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities`	$640.00K	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities`	$141.00K	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.72M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.78M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.94M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-1.11M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$51.33M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$3.22M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$-4.82M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$9.84M	USD	Annual
Provision for litigation settlement on derivative contracts	`LossContingencyAccrualProvision`	$70.00M	USD	Annual
Losses from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.00K	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-23.87M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-58.00M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$33.89M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$62.78M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$40.71M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$47.88M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$88.19M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$78.95M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$71.09M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$14.66M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$15.87M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.75M	USD	Annual
Other expenses	`OtherExpenses`	$4.46M	USD	Annual
Other expenses	`OtherExpenses`	$7.96M	USD	Annual
Other expenses	`OtherExpenses`	$8.25M	USD	Annual
Total other expenses	`NoninterestExpense`	$150.66M	USD	Annual
Total other expenses	`NoninterestExpense`	$130.92M	USD	Annual
Total other expenses	`NoninterestExpense`	$175.98M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.89M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.86M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.14M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$53.42M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$52.55M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$62.38M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$479.47M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$472.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$560.48M	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$7.66	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$9.09	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$8.52	USD	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$479.47M	USD	Annual
Net Income	`ProfitLoss`	$472.59M	USD	Annual
Net Income	`ProfitLoss`	$560.48M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$-13.89M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$87.63M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$-88.74M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.59M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$4.11M	USD	Annual
Premises, software, and equipment	`Depreciation`	$5.49M	USD	Annual
Premises, software, and equipment	`Depreciation`	$8.77M	USD	Annual
Premises, software, and equipment	`Depreciation`	$4.43M	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-287.00K	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-371.00K	USD	Annual
Provision (Reversal) for credit losses on mortgage loans	`ProvisionForLoanLossesExpensed`	$-142.00K	USD	Annual
Credit impairment losses on held-to-maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities`	$640.00K	USD	Annual
Credit impairment losses on held-to-maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities`	$141.00K	USD	Annual
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$75.46M	USD	Point-in-time
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-144.39M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-33.84M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$249.54M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-1.11M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$51.33M	USD	Annual
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$89.36M	USD	Point-in-time
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$3.22M	USD	Annual
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.82M	USD	Annual
Non-cash paydowns on HTM securities	`PrincipalPayDownHeldToMaturity`	$3.80M	USD	Annual
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.87M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-4.60M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-4.15M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$209.00K	USD	Annual
Transfer of amortized cost of MBS from HTM to AFS portfolio	`TransferOfAmortizedCostOfMortgagedBackedSecuritiesFromHeldToMaturityToAvailableForSale`	$1.60B	USD	Point-in-time
Losses from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$38.01M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$64.14M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.85M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$40.65M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$223.00K	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$150.87M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$12.44M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$50.35M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$93.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$883.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.81M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-7.82M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$6.59M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$30.06M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$61.39M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-66.68M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	Annual
Other liabilities (a)	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.06M	USD	Annual
Other liabilities (a)	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.39M	USD	Annual
Other liabilities (a)	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.83M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$156.33M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$121.33M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-457.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$635.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$681.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$235.06M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-53.44M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-278.15M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.45B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.40B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.89B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.69B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.64B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.00B	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-46.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-255.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$67.00K	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$21.51M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$27.37M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$20.63M	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$13.26B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.55B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.88B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.22B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.49B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$270.93M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$349.38M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.20B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$100.16M	USD	Annual
Purchased	`PaymentsToAcquireMarketableSecurities`	$6.05M	USD	Annual
Purchased	`PaymentsToAcquireMarketableSecurities`	$3.85M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.82M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.05M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.87M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$105.55M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.50M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$129.87M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.79M	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$4.48B	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$3.52B	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$2.38B	USD	Annual
Repayments (b)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.86B	USD	Annual
Repayments (b)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.69B	USD	Annual
Repayments (b)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.02B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,125.99B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,107.75B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,060.67B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,074.13B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,090.48B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,120.95B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$264.64M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$313.81M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$268.38M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$566.42M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$301.69M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$425.11M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$4.13M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$2.67M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$2.80M	USD	Annual
Net change in loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$250.00M	USD	Annual
Net change in loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-250.00M	USD	Annual
Net change in loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-255.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.66B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.52B	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$62.20M	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-13.27M	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-123.36M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$16.54M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$8.46M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$18.46M	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$93.27B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$111.13B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$99.47B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$126.22B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$78.73B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$105.04B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$1,177.56B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$1,272.19B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$1,191.52B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$1,248.88B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$1,191.26B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$1,176.60B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.28B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.45B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$7.98B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$8.65B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$8.56B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.01B	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$22.86M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$14.50M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.90M	USD	Annual
Cash dividends paid (c)	`PaymentsOfDividendsCommonStock`	$365.64M	USD	Annual
Cash dividends paid (c)	`PaymentsOfDividendsCommonStock`	$417.60M	USD	Annual
Cash dividends paid (c)	`PaymentsOfDividendsCommonStock`	$345.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.14B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.00M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$517.84M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.37M	USD	Annual
Cash and due from banks at beginning of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.77M	USD	Point-in-time
Cash and due from banks at beginning of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.24M	USD	Point-in-time
Cash and due from banks at beginning of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.41M	USD	Point-in-time
Cash and due from banks at beginning of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.40M	USD	Point-in-time
Cash and due from banks at end of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.77M	USD	Point-in-time
Cash and due from banks at end of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.24M	USD	Point-in-time
Cash and due from banks at end of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.41M	USD	Point-in-time
Cash and due from banks at end of the period (d)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.06B	USD	Annual
Interest paid	`InterestPaidNet`	$1.71B	USD	Annual
Interest paid	`InterestPaidNet`	$1.91B	USD	Annual
Interest paid for Discount Notes (e)	`InterestPaidDiscountNotes`	$1.27B	USD	Annual
Interest paid for Discount Notes (e)	`InterestPaidDiscountNotes`	$371.99M	USD	Annual
Interest paid for Discount Notes (e)	`InterestPaidDiscountNotes`	$878.10M	USD	Annual
Affordable Housing Program payments (f)	`PaymentsForAffordableHousingPrograms`	$32.32M	USD	Annual
Affordable Housing Program payments (f)	`PaymentsForAffordableHousingPrograms`	$46.83M	USD	Annual
Affordable Housing Program payments (f)	`PaymentsForAffordableHousingPrograms`	$60.38M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$1.09M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$1.07M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$773.00K	USD	Annual
Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss)	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent`	$257.00K	USD	Annual
Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss)	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent`	$-640.00K	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$8.76M	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.01M	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.18M	USD	Annual
Securities traded but not settled	`SecuritiesTradedNotYetSettled`	$149.87M	USD	Annual
Transfers of HTM securities to AFS that are not other-than-temporarily impaired (g)	`TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired`	$1.60B	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.54	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.66	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.49	USD	Annual
Balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.28B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.45B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$7.98B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$8.56B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$8.65B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$6.01B	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$8.76M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.01M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.18M	USD	Annual
Cash dividends ($6.49, $6.66 & $5.54 per share for the Year Ended December 31, 2019, 2018 and 2017 respectively) on capital stock	`DividendsCommonStockCash`	$345.15M	USD	Annual
Cash dividends ($6.49, $6.66 & $5.54 per share for the Year Ended December 31, 2019, 2018 and 2017 respectively) on capital stock	`DividendsCommonStockCash`	$365.64M	USD	Annual
Cash dividends ($6.49, $6.66 & $5.54 per share for the Year Ended December 31, 2019, 2018 and 2017 respectively) on capital stock	`DividendsCommonStockCash`	$417.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$519.87M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$607.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$438.04M	USD	Annual
Balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$479.47M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$472.59M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$560.48M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$5.95M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$93.83M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.22M	USD	Annual
Non-credit portion of other-than-temporary impairment gains (losses)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities`	$257.00K	USD	Annual
Reclassification of non-credit portion included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax`	$640.00K	USD	Annual
Accretion of non-credit portion of OTTI	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$15.43M	USD	Annual
Accretion of non-credit portion of OTTI	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$4.00M	USD	Annual
Accretion of non-credit portion of OTTI	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$2.85M	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-3.74M	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-3.49M	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-15.43M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$36.64M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$27.14M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-122.87M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$8.12M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-7.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$46.91M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$519.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$607.39M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$438.04M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.