10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001326771-24-000149`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbcin-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 288 Cash Flow Statement 198 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$23.25M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$23.25M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.82M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.82M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.88B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.88B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$5.24B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$5.24B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.91B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.91B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.36B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.36B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.77B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.77B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.75B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.75B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.72B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.72B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,062,169 and $10,247,585 and includes $819,746 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,062,169 and $10,247,585 and includes $819,746 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,062,169 and $10,247,585 and includes $819,746 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.04B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,062,169 and $10,247,585 and includes $819,746 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.04B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,785,334 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.07B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,785,334 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.07B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,785,334 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,785,334 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.83B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.83B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.75B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.75B	USD	Point-in-time
Advances (includes $253,793 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.83B	USD	Point-in-time
Advances (includes $253,793 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.83B	USD	Point-in-time
Advances (includes $253,793 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Advances (includes $253,793 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.19B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.19B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.11B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.11B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$518.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$518.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$535.56M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$535.56M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$101.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$101.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$65.41M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$65.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.37M	USD	Point-in-time
Other assets, net	`OtherAssets`	$33.37M	USD	Point-in-time
Other assets, net	`OtherAssets`	$34.88M	USD	Point-in-time
Other assets, net	`OtherAssets`	$34.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.00B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.06B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.06B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.25B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.25B	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$819.79M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$819.79M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$819.75M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$819.75M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.17B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.17B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.11B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.11B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.79B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.79B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$16.58B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$16.58B	USD	Point-in-time
Discount Notes (includes $9,219,525 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.58B	USD	Point-in-time
Discount Notes (includes $9,219,525 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.58B	USD	Point-in-time
Discount Notes (includes $9,219,525 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Discount Notes (includes $9,219,525 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Bonds (includes $5,319,289 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$94.02B	USD	Point-in-time
Bonds (includes $5,319,289 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$94.02B	USD	Point-in-time
Bonds (includes $5,319,289 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Bonds (includes $5,319,289 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.60B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.60B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.07M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.07M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.31M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.31M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$422.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$422.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$552.91M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$552.91M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	47.91M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.46M	shares	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$139.81M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$139.81M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$158.03M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$158.03M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.91M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.91M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$461.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$461.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$538.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$538.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$118.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$117.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$117.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 47,915 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 47,915 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 47,915 and 48,459	`CommonStockOtherValueOutstanding`	$4.79B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 47,915 and 48,459	`CommonStockOtherValueOutstanding`	$4.79B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$980.98M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$980.98M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$751.70M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$751.70M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-25.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-25.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-77.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-77.34M	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$124.00B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$124.00B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$124.53B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$124.53B	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.14B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.14B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.44B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.44B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.34B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.34B	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.73M	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.73M	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.70M	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.70M	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$498.00K	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$498.00K	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$227.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$227.00K	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$36.18M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$36.18M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$23.98M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$23.98M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$48.40M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$48.40M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$61.03M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$61.03M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$59.28M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$59.28M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$82.80M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$82.80M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$54.46M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$54.46M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$188.29M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$188.29M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$221.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$221.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$276.16M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$276.16M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.30M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.30M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.60M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.60M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$35.75M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$35.75M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$45.97M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$45.97M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$236.44M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$236.44M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$273.98M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$273.98M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.33M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.33M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$190.57M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$190.57M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$219.18M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$219.18M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$360.46M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$360.46M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$443.36M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$443.36M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$337.19M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$337.19M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$377.19M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$377.19M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$763.31M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$763.31M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$632.65M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$632.65M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$58.96M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$58.96M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$104.81M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$104.81M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$52.02M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$52.02M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.92M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.92M	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$341.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$341.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$823.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$823.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.50B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.50B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.11B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.11B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.34B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.34B	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$768.29M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$768.29M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$1.32B	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$1.32B	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$534.80M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$534.80M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$274.65M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$274.65M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.09B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.09B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$2.38B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.38B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.73B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.73B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.46B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.46B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.91B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.91B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$3.04B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$3.04B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.85B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.85B	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.05M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.05M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$12.23M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$12.23M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$23.95M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$23.95M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$28.77M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$28.77M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$380.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$380.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.23M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.23M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$972.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$972.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$765.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$765.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.87B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.87B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.94B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.94B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.07B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.07B	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$401.63M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$401.63M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$426.84M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$426.84M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$246.64M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$246.64M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-26.65M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-26.65M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.29M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.29M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$744.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$744.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.86M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.86M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$60.44M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$60.44M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$25.62M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$25.62M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.39M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.39M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.42M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.42M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.28M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.28M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.36M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.36M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.98M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.98M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$14.48M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$14.48M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.19M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.19M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.49M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.49M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$26.54M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$26.54M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$36.92M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$36.92M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$12.17M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$12.17M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$4.66M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$4.66M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.63M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.63M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.59M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.59M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.72M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.72M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.71M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.71M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$15.07M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$15.07M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.68M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.68M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.74M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.74M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.49M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.49M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.92M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.92M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.24M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.24M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.40M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.40M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.82M	USD	2 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.82M	USD	2 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.39M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.39M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$16.10M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$16.10M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$31.80M	USD	2 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$31.80M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.62M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.62M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.22M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.22M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.52M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.52M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.39M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.39M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.80M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.80M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$91.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$91.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$69.95M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$69.95M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$41.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$41.73M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.42M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.42M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.62M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.62M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.83M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.83M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.43M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.43M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.32M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.32M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$24.28M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$24.28M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$38.47M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$38.47M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$217.55M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$217.55M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$344.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$344.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$290.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$290.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$344.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$344.96M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$347.25M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$347.25M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-39.75M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-39.75M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-487.94M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-487.94M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-36.24M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-36.24M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-26.65M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-26.65M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.29M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.29M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-7.86M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-7.86M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$25.62M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$25.62M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-558.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-558.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-491.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-491.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$353.95M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$353.95M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.82M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.61M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$338.26M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$338.26M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.68M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.31M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$382.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$382.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$542.01M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$542.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.11M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$166.72M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$166.72M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-659.21M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-659.21M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.33B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.33B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-11.69B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-11.69B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-8.75B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-8.75B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.03M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.03M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.96M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.96M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.21B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.21B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$933.80M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$933.80M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.60M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.60M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$930.67M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$930.67M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.18B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.18B	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$350.03M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$350.03M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.46B	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.46B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-19.97B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-19.97B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.59B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.59B	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$295.37M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$295.37M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$303.71M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$303.71M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$138.40M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$138.40M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$396.70M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$396.70M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.95M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.95M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.95M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.13B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.13B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.61M	USD	2 Qtrs
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$163.66M	USD	2 Qtrs
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$163.66M	USD	2 Qtrs
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-18.96M	USD	2 Qtrs
Net change in deposits and pass-through reserves	`IncreaseDecreaseInDeposits`	$-18.96M	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$48.56B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$48.56B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$137.49B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$137.49B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$80.74B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$80.74B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$59.51B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$59.51B	USD	2 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	2 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	2 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$130.18B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$130.18B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$50.61B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$50.61B	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$57.09B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$57.09B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$47.59B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$47.59B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.63B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.63B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.08B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.08B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.62B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.62B	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$8.64M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$8.64M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$314.87M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$314.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$163.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$163.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$215.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$215.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.41B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.41B	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$670.00K	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$670.00K	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.60M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.91B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.91B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.52B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.52B	USD	2 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$29.90M	USD	2 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$29.90M	USD	2 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$12.41M	USD	2 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$12.41M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$360.13M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$360.13M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$235.86M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$235.86M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$520.86M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$520.86M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$750.79M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$750.79M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$3.63B	USD	2 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$3.63B	USD	2 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	2 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$965.11M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$965.11M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$631.84M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$631.84M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$2.62B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$2.62B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.13B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.13B	USD	2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$312.76M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$312.76M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$313.38M	USD	2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$313.38M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$163.54M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$163.54M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$89.50M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$89.50M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$215.54M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$215.54M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$217.55M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$217.55M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$344.96M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$344.96M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.70M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.70M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.88M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.88M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.36M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.36M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.41M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.41M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$289.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$289.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.20M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.20M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.31M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.31M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.17M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$360.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$360.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$235.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$235.86M	USD	1 Quarter

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