10-K Filing

Federal Home Loan Bank of New York CIK: 1329842 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001104659-22-036626`
Period End Date	20211231
Filing Date	20220322
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fhlbny-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 105 Cash Flow Statement 185 Stockholders Equity 32 Comprehensive Income 25

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$1.90B	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$21.65M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$675.00M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$685.00M	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$1.20B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$4.65B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$6.28B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$7.23B	USD	Point-in-time
Trading securities (Note 5) (Includes $367,110 pledged as collateral at December 31, 2021 and $630,372 at December 31, 2020)	`TradingSecuritiesDebt`	$5.82B	USD	Point-in-time
Trading securities (Note 5) (Includes $367,110 pledged as collateral at December 31, 2021 and $630,372 at December 31, 2020)	`TradingSecuritiesDebt`	$11.74B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$96.12M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$80.37M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$630.37M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$367.11M	USD	Point-in-time
Available-for-sale securities, net of unrealized gains (losses) of $125,170 at December 31, 2021 and $280,626 at December 31, 2020 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.44B	USD	Point-in-time
Available-for-sale securities, net of unrealized gains (losses) of $125,170 at December 31, 2021 and $280,626 at December 31, 2020 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$6.55B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $340 at December 31, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,453 pledged as collateral at December 31, 2021 and $2,680 at December 31, 2020)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.33B	USD	Point-in-time
Available-for-sale securities, unrealized gains	`DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax`	$280.63M	USD	Point-in-time
Available-for-sale securities, unrealized gains	`DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax`	$125.17M	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $340 at December 31, 2021 and $980 at December 31, 2020 (Note 8) (Includes $2,453 pledged as collateral at December 31, 2021 and $2,680 at December 31, 2020)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.87B	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2021 and December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$71.54B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.45M	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2021 and December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$92.07B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.68M	USD	Point-in-time
Mortgage loans held-for-portfolio, net of allowance for credit losses of $2,315 at December 31, 2021 and $7,073 at December 31, 2020 (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$2.32B	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$980.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$340.00K	USD	Point-in-time
Mortgage loans held-for-portfolio, net of allowance for credit losses of $2,315 at December 31, 2021 and $7,073 at December 31, 2020 (Note 10)	`LoansAndLeasesReceivableNetReportedAmount`	$2.90B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$123.26M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$189.45M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$83.81M	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
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$2.13M	USD	Point-in-time
Mortgage loans held-for-portfolio, allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$7.07M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$65.62M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$70.73M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$297.50M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$36.67M	USD	Point-in-time
Other assets	`OtherAssets`	$11.00M	USD	Point-in-time
Other assets	`OtherAssets`	$11.63M	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPutable`	53.67M	shares	Point-in-time
Total assets	`Assets`	$105.36B	USD	Point-in-time
Total assets	`Assets`	$137.00B	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPutable`	45.01M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	45.01M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.67M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.01M	shares	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$1.28B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$1.68B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$38.17M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$70.44M	USD	Point-in-time
Term	`InterestBearingDomesticDepositTimeDeposits`	$5.00M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.75B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.32B	USD	Point-in-time
Bonds (Includes $7,386,074 at December 31, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.83B	USD	Point-in-time
Bonds (Includes $7,386,074 at December 31, 2021 and $16,580,464 at December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$69.72B	USD	Point-in-time
Discount notes (Includes $0 at December 31, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$42.20B	USD	Point-in-time
Discount notes (Includes $0 at December 31, 2021 and $7,133,755 at December 31, 2020 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$57.66B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$127.38B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$97.03B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.84M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$1.96M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$2.99M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$126.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$117.98M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$153.89M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$161.72M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$137.64M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$148.83M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$70.76M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$36.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$182.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$186.55M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$84.47M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$79.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.91B	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: 45,008 at December 31, 2021 and 53,669 at December 31, 2020	`CommonStockOtherValueOutstanding`	$4.50B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 45,008 at December 31, 2021 and 53,669 at December 31, 2020	`CommonStockOtherValueOutstanding`	$5.37B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.14B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.10B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$827.38M	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$774.27M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-19.75M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$14.10M	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.75B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$105.36B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$137.00B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.17B	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$483.22M	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$2.53B	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$3.62M	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$1.20M	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$4.56M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$178.56M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$487.00K	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$28.57M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$228.39M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$34.79M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$9.25M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$221.78M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$215.58M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$96.91M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$69.88M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$61.58M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$68.05M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$324.78M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$457.75M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$233.20M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.43M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$91.96M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$101.22M	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$165.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$33.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$965.58M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$3.78B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.93B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$747.91M	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$349.17M	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.80B	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$428.86M	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$75.28M	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.29B	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$22.84M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$3.77M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$380.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$379.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$109.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$235.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$128.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$895.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$44.00K	USD	Annual
Total interest expense	`InterestExpense`	$424.98M	USD	Annual
Total interest expense	`InterestExpense`	$1.18B	USD	Annual
Total interest expense	`InterestExpense`	$3.11B	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$667.09M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$752.96M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$540.60M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$3.72M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-5.53M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-142.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$749.24M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$667.23M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$546.12M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$17.92M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$17.30M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$18.22M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$22.47M	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`	$123.00K	USD	Annual
Net amount of impairment losses reclassified to (from) Accumulated other comprehensive income (loss)	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAttributableToParent`	$-640.00K	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-40.72M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-151.71M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$4.42M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-101.42M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$51.33M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$72.83M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$9.84M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$9.79M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$9.77M	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$-225.00K	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$-33.00K	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-47.42M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$33.89M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-50.82M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$62.78M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$69.81M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$69.91M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$96.10M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$88.19M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$100.20M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$19.39M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.75M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$21.98M	USD	Annual
Other expenses	`OtherExpenses`	$17.45M	USD	Annual
Other expenses	`OtherExpenses`	$8.25M	USD	Annual
Other expenses	`OtherExpenses`	$15.68M	USD	Annual
Total other expenses	`NoninterestExpense`	$175.98M	USD	Annual
Total other expenses	`NoninterestExpense`	$203.67M	USD	Annual
Total other expenses	`NoninterestExpense`	$206.85M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.14M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.56M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.04M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$29.51M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$49.18M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$52.55M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$472.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$265.52M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$442.38M	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic earnings per share (Note 15) (in dollars per share)	`EarningsPerShareBasic`	$8.52	USD	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$472.59M	USD	Annual
Net Income	`ProfitLoss`	$265.52M	USD	Annual
Net Income	`ProfitLoss`	$442.38M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$-88.74M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$-238.74M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a)	`AmortizationOfDiscountAndPremium`	$10.87M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Premises, software, and equipment	`Depreciation`	$8.77M	USD	Annual
Premises, software, and equipment	`Depreciation`	$10.67M	USD	Annual
Premises, software, and equipment	`Depreciation`	$13.12M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$3.72M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-5.53M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-142.00K	USD	Annual
Credit impairment losses on held-to-maturity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities`	$640.00K	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities (b)	`UnrealizedGainLossOnDerivatives`	$249.54M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities (b)	`UnrealizedGainLossOnDerivatives`	$-552.83M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities (b)	`UnrealizedGainLossOnDerivatives`	$488.37M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-101.42M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$51.33M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$72.83M	USD	Annual
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.48M	USD	Annual
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.48M	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`	$-4.15M	USD	Annual
Reclassification of debt securities from held to maturity to available for sale	`DebtSecuritiesHeldToMaturityTransferAmount`	$1.60B	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$22.47M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$123.00K	USD	Annual
Reclassification of debt securities from held to maturity to available for sale	`DebtSecuritiesHeldToMaturityTransferAmount`	$1.38B	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-123.35M	USD	Annual
Unrealized gain on date of transfer	`HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain`	$685.29M	USD	Point-in-time
Unrealized gain on date of transfer	`HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain`	$379.80M	USD	Point-in-time
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-66.09M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$38.01M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$223.00K	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-12.62M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-247.47M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-89.04M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$12.44M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-99.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$326.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$883.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-5.07M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-7.82M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-11.19M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-38.91M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-66.68M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.95M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.06M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-457.96M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-539.55M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$634.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.71M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-278.15M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.10B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-15.01M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.45B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$10.34B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.89B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.36B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-950.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.00B	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-35.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$6.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-46.00K	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$20.63M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$19.30M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$24.87M	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.83B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$13.26B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.18B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$9.98B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$3.15B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.49B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.29B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.20B	USD	Annual
Purchased	`PaymentsToAcquireMarketableSecurities`	$16.38M	USD	Annual
Purchased	`PaymentsToAcquireMarketableSecurities`	$6.05M	USD	Annual
Purchased	`PaymentsToAcquireMarketableSecurities`	$14.49M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.54M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.21M	USD	Annual
Proceeds from sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.05M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.87M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$674.52M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.50M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$67.92M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$179.88M	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$301.05M	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$2.38B	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$194.33M	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.35B	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.65B	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.02B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,125.99B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$538.45B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$398.55B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$528.80B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$379.02B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,120.95B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$313.81M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$775.47M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$785.10M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$529.96M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$566.42M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$204.37M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$2.67M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$712.00K	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$102.00K	USD	Annual
Net change in loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-250.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.61B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.81B	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$627.68M	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$62.20M	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-536.52M	USD	Annual
Partial recovery of prior capital distribution to Financing Corporation	`ProceedsFromShareOfCashDistributionOnDissolutionOfCapitalInvestment`	$18.20M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$3.26M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$16.54M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$5.95M	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$69.67B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$99.47B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$49.96B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$105.04B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$64.46B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$79.76B	USD	Annual
Payments on bonds (transferred to) or assumed from other FHLBanks (c)	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$1.01B	USD	Annual
Payments on bonds (transferred to) or assumed from other FHLBanks (c)	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$173.98M	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$952.06B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$693.79B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$1,272.19B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$709.20B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$1,248.88B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$968.28B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.65B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.28B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.64B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$8.56B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.12M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.88M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.90M	USD	Annual
Cash dividends paid (d)	`PaymentsOfDividendsCommonStock`	$244.17M	USD	Annual
Cash dividends paid (d)	`PaymentsOfDividendsCommonStock`	$348.23M	USD	Annual
Cash dividends paid (d)	`PaymentsOfDividendsCommonStock`	$365.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.14B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.39B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29B	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`	$-1.87B	USD	Annual
Cash and due from banks at beginning of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.41M	USD	Point-in-time
Cash and due from banks at beginning of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash and due from banks at beginning of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.24M	USD	Point-in-time
Cash and due from banks at beginning of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and due from banks at end of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.41M	USD	Point-in-time
Cash and due from banks at end of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash and due from banks at end of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.24M	USD	Point-in-time
Cash and due from banks at end of the period(e)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$574.20M	USD	Annual
Interest paid	`InterestPaidNet`	$1.91B	USD	Annual
Interest paid	`InterestPaidNet`	$964.21M	USD	Annual
Interest paid for Discount Notes (f)	`InterestPaidDiscountNotes`	$1.27B	USD	Annual
Interest paid for Discount Notes (f)	`InterestPaidDiscountNotes`	$66.06M	USD	Annual
Interest paid for Discount Notes (f)	`InterestPaidDiscountNotes`	$482.60M	USD	Annual
Affordable Housing Program payments(g)	`PaymentsForAffordableHousingPrograms`	$40.70M	USD	Annual
Affordable Housing Program payments(g)	`PaymentsForAffordableHousingPrograms`	$60.38M	USD	Annual
Affordable Housing Program payments(g)	`PaymentsForAffordableHousingPrograms`	$54.25M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$315.00K	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$773.00K	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$135.00K	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`	$2.74M	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.18M	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$85.00K	USD	Annual
Transfers of HTM securities to AFS that are not other-than-temporarily impaired (h)	`DebtSecuritiesHeldToMaturityTransferAmount`	$1.60B	USD	Annual
Transfers of HTM securities to AFS that are not other-than-temporarily impaired (h)	`DebtSecuritiesHeldToMaturityTransferAmount`	$1.38B	USD	Annual
AFS HFA bonds were tendered and re-issued from Libor to SOFR index (i)	`AvailableForSaleSecuritiesHfaBondsWereTenderedAndReIssuedFromLiborToSofrIndex`	$686.34M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.69	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.49	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.74	USD	Annual
Adjustments to opening balances	`StockholdersEquity`	$6.45B	USD	Point-in-time
Adjustments to opening balances	`StockholdersEquity`	$7.75B	USD	Point-in-time
Adjustments to opening balances	`StockholdersEquity`	$7.53B	USD	Point-in-time
Adjustments to opening balances	`StockholdersEquity`	$7.26B	USD	Point-in-time
Recovery Of Prior Capital Distribution	`RecoveryOfPriorCapitalDistribution`	$18.20M	USD	Annual
Balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.26B	USD	Point-in-time
Recovery of prior capital distribution	`RecoveryOfPriorCapitalDistribution`	$18.20M	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.28B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$5.64B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.51B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$6.05B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$8.56B	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.74M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.18M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$85.00K	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$365.64M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$244.17M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$348.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$438.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$299.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$470.44M	USD	Annual
Balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.26B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$472.59M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$265.52M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$442.38M	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`	$182.76M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-155.46M	USD	Annual
Reclassification of non-credit portion included in net income	`OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax`	$640.00K	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$2.85M	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$4.00M	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$1.98M	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-1.98M	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-4.00M	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 due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-122.87M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-145.15M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$180.42M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.88M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$11.54M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$9.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.06M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$438.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$299.37M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$470.44M	USD	Annual

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