10-Q Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001325814-25-000086`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fhlbdm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 136 Cash Flow Statement 192 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$71.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$71.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.31B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.31B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$13.36B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$13.36B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$10.85B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$10.85B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$1.32B	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$1.32B	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time
Trading securities (includes $1,322 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$5.02B	USD	Point-in-time
Trading securities (includes $1,322 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$5.02B	USD	Point-in-time
Trading securities (includes $1,322 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Trading securities (includes $1,322 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Available-for-sale securities (amortized cost of $26,460 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$26.50B	USD	Point-in-time
Available-for-sale securities (amortized cost of $26,460 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$26.50B	USD	Point-in-time
Available-for-sale securities (amortized cost of $26,460 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Available-for-sale securities (amortized cost of $26,460 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Held-to-maturity securities (fair value of $741 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $741 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $741 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$740.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $741 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$740.00M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$32.26B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$32.26B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$93.79B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$93.79B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.26B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.26B	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$408.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$408.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$31.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$31.00M	USD	Point-in-time
Other assets	`OtherAssets`	$133.00M	USD	Point-in-time
Other assets	`OtherAssets`	$133.00M	USD	Point-in-time
Other assets	`OtherAssets`	$129.00M	USD	Point-in-time
Other assets	`OtherAssets`	$129.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$167.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$167.47B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.16B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.16B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$119.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$119.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$105.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$105.00M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.26B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.26B	USD	Point-in-time
Discount notes (including $37,468 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Discount notes (including $37,468 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Discount notes (including $37,468 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$50.35B	USD	Point-in-time
Discount notes (including $37,468 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$50.35B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$105.49B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$105.49B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$155.84B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$155.84B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$667.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$667.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$276.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$276.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$9.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$9.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$158.14B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$158.14B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 57,301,086 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 57,301,086 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 57,301,086 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.73B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 57,301,086 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.73B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.44B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.44B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.12B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.12B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$41.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$41.00M	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.33B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.33B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.71B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.71B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$167.47B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$167.47B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$741.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$741.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$757.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$757.00M	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$26.46B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$26.46B	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.70B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.70B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.19B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.19B	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$71.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$71.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$164.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$164.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$111.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$111.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$198.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$198.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$140.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$140.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$21.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$21.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$38.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$38.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$339.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$339.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$11.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$11.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$101.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$101.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$134.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$134.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.64B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.64B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.01B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.01B	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$696.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$696.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$846.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$846.00M	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.43B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.43B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.06B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.06B	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$10.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$10.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$2.29B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$2.29B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$1.76B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$1.76B	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$349.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$349.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$248.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$248.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$350.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$350.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-20.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-20.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$37.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$37.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$20.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$20.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-21.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-21.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$9.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$9.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$41.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$41.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$4.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$4.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	-	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	-	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$12.00M	USD	1 Quarter
Other Expense Community Contributions	`OtherExpenseCommunityContributions`	$12.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$61.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$61.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$23.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$23.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$30.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.00M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$274.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$274.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-717.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-717.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-20.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-20.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.00M	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$20.00M	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$20.00M	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$37.00M	USD	1 Quarter
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$37.00M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-652.00M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-652.00M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$769.00M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$769.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	1 Quarter
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.00M	USD	1 Quarter
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.00M	USD	1 Quarter
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$79.00M	USD	1 Quarter
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$79.00M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-56.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-56.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-50.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-50.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$480.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$480.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.67B	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.67B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$754.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$754.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47B	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-226.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-226.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$564.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$564.00M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.55B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.55B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.41B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.41B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.19B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.19B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.67B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.67B	USD	1 Quarter
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	1 Quarter
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	1 Quarter
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$4.00M	USD	1 Quarter
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$4.00M	USD	1 Quarter
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.00M	USD	1 Quarter
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.00M	USD	1 Quarter
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$256.00M	USD	1 Quarter
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$256.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$502.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$502.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$304.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$304.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.01B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.01B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11B	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11B	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$22.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$22.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$19.00M	USD	1 Quarter
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$19.00M	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$104.57B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$104.57B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$177.18B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$177.18B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$170.56B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$170.56B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$93.45B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$93.45B	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$200.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$200.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$262.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$262.00M	USD	1 Quarter
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$631.00M	USD	1 Quarter
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$631.00M	USD	1 Quarter
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$586.00M	USD	1 Quarter
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$586.00M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89B	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.89B	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-62.00M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-62.00M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$157.00M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$157.00M	USD	1 Quarter
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.00M	USD	1 Quarter
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.00M	USD	1 Quarter
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$441.34B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$441.34B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$328.95B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$328.95B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.95B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.95B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.14B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$14.14B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$342.56B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$342.56B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$432.40B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$432.40B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.09B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.09B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$30.31B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$30.31B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.90B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.90B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.03B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.03B	USD	1 Quarter
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.28B	USD	1 Quarter
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.28B	USD	1 Quarter
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	1 Quarter
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.33B	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$136.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$136.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.64B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.64B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.45B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.45B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.51B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.51B	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.00M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.00M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$8.00M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$8.00M	USD	1 Quarter
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	-	USD	1 Quarter
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	-	USD	1 Quarter
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$7.00M	USD	1 Quarter
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$7.00M	USD	1 Quarter
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$69.00M	USD	1 Quarter
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$69.00M	USD	1 Quarter
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$69.00M	USD	1 Quarter
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$69.00M	USD	1 Quarter
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	1 Quarter
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	1 Quarter
Traded Not Settled Investments	`TradedNotSettledInvestments`	$125.00M	USD	1 Quarter
Traded Not Settled Investments	`TradedNotSettledInvestments`	$125.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$445.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$445.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.90B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.90B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.33B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.33B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.28B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.28B	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$136.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$136.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$138.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.71B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$70.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$70.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$171.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$171.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$171.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$171.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$445.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$445.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.00M	USD	1 Quarter

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