10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107699`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fhlbny-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 286 Cash Flow Statement 272 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$26.14M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$26.14M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$30.24M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$30.24M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.77B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.77B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.02B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.02B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.89B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.89B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$13.14B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$13.14B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$802.97M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$802.97M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$838.27M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$838.27M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.41B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.41B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.46B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.46B	USD	Point-in-time
Trading securities (Note 5) (Includes $838,266 pledged as collateral at September 30, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.24B	USD	Point-in-time
Trading securities (Note 5) (Includes $838,266 pledged as collateral at September 30, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.24B	USD	Point-in-time
Trading securities (Note 5) (Includes $838,266 pledged as collateral at September 30, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.35B	USD	Point-in-time
Trading securities (Note 5) (Includes $838,266 pledged as collateral at September 30, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.35B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.15B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.15B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.78B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.78B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.42M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.42M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$103.41M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$103.41M	USD	Point-in-time
Available-for-sale securities, amortized cost of $11,783,021 at September 30, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.99B	USD	Point-in-time
Available-for-sale securities, amortized cost of $11,783,021 at September 30, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.99B	USD	Point-in-time
Available-for-sale securities, amortized cost of $11,783,021 at September 30, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$11.70B	USD	Point-in-time
Available-for-sale securities, amortized cost of $11,783,021 at September 30, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$11.70B	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$649.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$649.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$77.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$77.00K	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $77 at September 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $0 pledged as collateral at September 30, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.87B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $77 at September 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $0 pledged as collateral at September 30, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.87B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $77 at September 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $0 pledged as collateral at September 30, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.09B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $77 at September 30, 2025 and $649 at December 31, 2024 (Note 8) (Includes $0 pledged as collateral at September 30, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.09B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.14M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.14M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	-	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 30, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$105.84B	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 30, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$105.84B	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 30, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$96.22B	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 30, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$96.22B	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
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
Accrued interest receivable	`InterestReceivable`	$571.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$571.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$538.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$538.89M	USD	Point-in-time
Consolidated obligations	`DebtInstrumentFairValue`	$1.62B	USD	Point-in-time
Consolidated obligations	`DebtInstrumentFairValue`	$1.62B	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$78.97M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$78.97M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$80.00M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$80.00M	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, 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
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$49.55M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$49.55M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$45.62M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$45.62M	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.14M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.14M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	55.82M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	55.82M	shares	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.14M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.14M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$97.34M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$97.34M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$69.17M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$69.17M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.14M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.14M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.82M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	55.82M	shares	Point-in-time
Other assets	`OtherAssets`	$24.53M	USD	Point-in-time
Other assets	`OtherAssets`	$24.53M	USD	Point-in-time
Other assets	`OtherAssets`	$7.57M	USD	Point-in-time
Other assets	`OtherAssets`	$7.57M	USD	Point-in-time
Total assets	`Assets`	$160.30B	USD	Point-in-time
Total assets	`Assets`	$160.30B	USD	Point-in-time
Total assets	`Assets`	$155.43B	USD	Point-in-time
Total assets	`Assets`	$155.43B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.42B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.42B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.92B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.92B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$14.03M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$14.03M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$4.03M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$4.03M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.43B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.43B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.92B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.92B	USD	Point-in-time
Bonds (Includes $1,045,201 at September 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$80.55B	USD	Point-in-time
Bonds (Includes $1,045,201 at September 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$80.55B	USD	Point-in-time
Bonds (Includes $1,045,201 at September 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$82.33B	USD	Point-in-time
Bonds (Includes $1,045,201 at September 30, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$82.33B	USD	Point-in-time
Discount notes (Includes $572,060 at September 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$67.86B	USD	Point-in-time
Discount notes (Includes $572,060 at September 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$67.86B	USD	Point-in-time
Discount notes (Includes $572,060 at September 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$60.97B	USD	Point-in-time
Discount notes (Includes $572,060 at September 30, 2025 and $0 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$60.97B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$148.41B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$148.41B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$143.30B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$143.30B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.22M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.22M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.34M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.34M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.14M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.14M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.51M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.51M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$8.97M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$8.97M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.19M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$604.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$604.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$626.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$626.18M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$187.03M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$187.03M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$210.72M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$210.72M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$206.96M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$206.96M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.45M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.45M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.65M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.65M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$230.30M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$230.30M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.36M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.36M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$17.77M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$17.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$141.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$141.74M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$60.85M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$60.85M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$56.26M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$56.26M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.02M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.02M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$1.69M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$151.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$147.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$147.31B	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
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: 55,820 at September 30, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 55,820 at September 30, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 55,820 at September 30, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$5.58B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 55,820 at September 30, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$5.58B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.30B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.30B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-99.98M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-99.98M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-47.81M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-47.81M	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$160.30B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$160.30B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$155.43B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$155.43B	USD	Point-in-time

Income Statement 286 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.80B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.80B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.20B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.20B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.67B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.67B	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.12M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.12M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$142.94M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$142.94M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$36.00M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$36.00M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$107.88M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$107.88M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.59M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.59M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$206.02M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$206.02M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$81.74M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$81.74M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$186.84M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$186.84M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$260.74M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$260.74M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$784.98M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$784.98M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$199.57M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$199.57M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$637.53M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$637.53M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$51.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$51.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$137.98M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$137.98M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$55.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$55.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$180.91M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$180.91M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$135.47M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$135.47M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$391.16M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$391.16M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$136.62M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$136.62M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$387.74M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$387.74M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$127.52M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$127.52M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$388.89M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$388.89M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$114.24M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$114.24M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$326.56M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$326.56M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.80M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.80M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.57M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.57M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$25.32M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$25.32M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.86M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.86M	USD	3 Qtrs
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$90.00K	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$90.00K	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$367.00K	USD	3 Qtrs
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$367.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.85B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.85B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.57B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.57B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.74B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.74B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$941.73M	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$941.73M	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.86B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.86B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$795.46M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$795.46M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$2.33B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$2.33B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$665.69M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$665.69M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.98B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.98B	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.81M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.81M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$96.99M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$96.99M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.62M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.62M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$84.44M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$84.44M	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$149.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$149.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$465.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$465.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$168.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$168.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$414.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$414.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$329.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$329.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$718.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$718.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.06M	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.06M	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.71M	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.71M	USD	3 Qtrs
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.00K	USD	3 Qtrs
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$6.17B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.17B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.64B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.64B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.93B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.93B	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$237.20M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$237.20M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$749.91M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$749.91M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$211.97M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$211.97M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$641.50M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$641.50M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-288.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-288.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-148.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-148.00K	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$237.11M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$237.11M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$750.58M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$750.58M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.26M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$212.26M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$641.65M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$641.65M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.67M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.67M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.33M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.33M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.34M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.34M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-38.99M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-38.99M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-66.32M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-66.32M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-12.59M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-12.59M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-40.75M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-40.75M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.06M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.06M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$27.05M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$27.05M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$10.38M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$10.38M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.61M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.61M	USD	3 Qtrs
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$23.56M	USD	1 Quarter
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$23.56M	USD	1 Quarter
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$113.25M	USD	3 Qtrs
Securities gains (losses) (Note 5 & Note 8)	`DebtSecuritiesGainLoss`	$113.25M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.74M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.74M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$11.27M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$11.27M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.27M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.27M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$10.78M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$10.78M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$7.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$7.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$7.00K	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$7.00K	USD	3 Qtrs
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$35.12M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.12M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$88.23M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$88.23M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$31.95M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$31.95M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$72.03M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$72.03M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$23.66M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$23.66M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$69.70M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$69.70M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$22.91M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$22.91M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$66.04M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$66.04M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.65M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.65M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$84.15M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$84.15M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$29.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$89.87M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$89.87M	USD	3 Qtrs
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$8.26M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$8.26M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$12.19M	USD	3 Qtrs
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$12.19M	USD	3 Qtrs
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$6.31M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$6.31M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$13.62M	USD	3 Qtrs
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$13.62M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.54M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.54M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.13M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.13M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.08M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.08M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$17.52M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$17.52M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$2.35M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.35M	USD	1 Quarter
Other expenses	`OtherExpenses`	$6.38M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$6.38M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$2.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$6.07M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$6.07M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$188.54M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$188.54M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$66.70M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$66.70M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$193.12M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$193.12M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.27M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.27M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.51M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.51M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.56M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.56M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.39M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.39M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$65.07M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$65.07M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$17.77M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$17.77M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$52.10M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$159.74M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$159.74M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$468.46M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$468.46M	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.42	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.42	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$7.94	USD	3 Qtrs

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$585.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$585.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$468.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$468.46M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$601.43M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$601.43M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$311.98M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$311.98M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-628.62M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-628.62M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$10.14M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$10.14M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$12.68M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$12.68M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-288.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-288.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-148.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-148.00K	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$601.43M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$601.43M	USD	3 Qtrs
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$23.56M	USD	1 Quarter
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$23.56M	USD	1 Quarter
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$113.25M	USD	3 Qtrs
Net realized and unrealized (gains) losses on securities	`DebtSecuritiesGainLoss`	$113.25M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.05M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.05M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.66M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.66M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.62M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.62M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$8.25M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$8.25M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-66.32M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-66.32M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-40.75M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-40.75M	USD	3 Qtrs
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.83M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.83M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-32.24M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-32.24M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$162.13M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$162.13M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-580.47M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-580.47M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$288.43M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$288.43M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-654.57M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-654.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.61M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$21.10M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$21.10M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-1.15M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-1.15M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-40.73M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-40.73M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$21.91M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$21.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.85M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-151.29M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-151.29M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.30B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.30B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-827.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-827.15M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-555.43M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-555.43M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$50.88M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$50.88M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.65B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.65B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.25B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.25B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$365.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$365.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-50.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-50.00M	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$29.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$29.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-145.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-145.00K	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.28M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.28M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.36M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.36M	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.50B	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.50B	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.42B	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.42B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.48B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.48B	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.53M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.53M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.77M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.77M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.67M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.67M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.03M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.03M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$577.59M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$577.59M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.36M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.36M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$283.81M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$283.81M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$244.05M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$244.05M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$851.40M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$851.40M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.31B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.31B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$26.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$26.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$26.00M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$26.00M	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$599.73B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$599.73B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$607.16B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$607.16B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$596.62B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$596.62B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$597.02B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$597.02B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$135.06M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$135.06M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$149.11M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$149.11M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$264.55M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$264.55M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$367.04M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$367.04M	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$316.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$316.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$587.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$587.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.26B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.26B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.17B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.17B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.34B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.34B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$555.64M	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$555.64M	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-248.00K	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-248.00K	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.82M	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.82M	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$183.00K	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$183.00K	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$339.00K	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$339.00K	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$63.90B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$63.90B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$58.47B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$58.47B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$63.95B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$63.95B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$57.20B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$57.20B	USD	3 Qtrs
Payments on bonds transferred to other FHLBanks	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$-5.80B	USD	3 Qtrs
Payments on bonds transferred to other FHLBanks	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$-5.80B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$842.31B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$842.31B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$703.36B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$703.36B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$839.34B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$839.34B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$709.73B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$709.73B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.00B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.00B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.43B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.43B	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$196.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$196.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.08M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.08M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.38M	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.38M	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$3.03M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$3.03M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$435.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$435.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$369.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$369.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.10M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.10M	USD	3 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.65B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.65B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.58B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.58B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.86B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.86B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$2.50B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$2.50B	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.15M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.15M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$45.14M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$45.14M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$19.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$19.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$53.24M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$53.24M	USD	3 Qtrs
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$55.00K	USD	3 Qtrs
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$55.00K	USD	3 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.60M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.60M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.71M	USD	3 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.71M	USD	3 Qtrs
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$28.00K	USD	3 Qtrs
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$28.00K	USD	3 Qtrs
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$42.00K	USD	3 Qtrs
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$42.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.18	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.18	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.90	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.07	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$6.07	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$997.62M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$997.62M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.39B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.39B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.73B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.73B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.41B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.41B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.43B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.43B	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.60M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.60M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.71M	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.71M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$435.95M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$435.95M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$115.26M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$115.26M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$369.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$369.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$199.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$199.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$520.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$520.63M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.13B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$159.74M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$159.74M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$468.46M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$468.46M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$331.35M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$331.35M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$227.27M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$227.27M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$88.32M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$88.32M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$378.33M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$378.33M	USD	3 Qtrs
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$48.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$48.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$147.00K	USD	3 Qtrs
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$147.00K	USD	3 Qtrs
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$479.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$479.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$569.00K	USD	3 Qtrs
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$569.00K	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-314.00M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-314.00M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-170.42M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-170.42M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-48.98M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-48.98M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-326.53M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-326.53M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$206.00K	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$206.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$57.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$57.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.17M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$199.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$199.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$520.63M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$520.63M	USD	3 Qtrs

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