10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001326771-24-000197`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fhlbcin-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 296 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`	$23.11M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$23.11M	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`	$2.38B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.38B	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`	$1.76B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.76B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$7.80B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$7.80B	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`	$2.82B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.82B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,230,552 and $10,247,585 and includes $852,788 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,230,552 and $10,247,585 and includes $852,788 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,230,552 and $10,247,585 and includes $852,788 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.18B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,230,552 and $10,247,585 and includes $852,788 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.18B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,646,859 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,646,859 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,646,859 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.81B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,646,859 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.75B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.75B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.81B	USD	Point-in-time
Advances (includes $276,966 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Advances (includes $276,966 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Advances (includes $276,966 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$80.18B	USD	Point-in-time
Advances (includes $276,966 and $214,035 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$80.18B	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
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
Accrued interest receivable	`InterestReceivable`	$535.56M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$535.56M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$517.14M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$517.14M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$138.47M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$138.47M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$101.99M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$101.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$34.88M	USD	Point-in-time
Other assets, net	`OtherAssets`	$34.88M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.58M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.58M	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
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`	$9.23B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.83B	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`	$852.79M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$852.79M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.11B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.11B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.18B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.18B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.65B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.65B	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 $4,342,390 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Discount Notes (includes $4,342,390 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Discount Notes (includes $4,342,390 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$16.18B	USD	Point-in-time
Discount Notes (includes $4,342,390 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$16.18B	USD	Point-in-time
Bonds (includes $8,693,539 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Bonds (includes $8,693,539 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Bonds (includes $8,693,539 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$102.45B	USD	Point-in-time
Bonds (includes $8,693,539 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$102.45B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$118.63B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$118.63B	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
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.28M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$15.28M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$639.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$639.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$422.89M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$422.89M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.79M	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`	$164.58M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$164.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	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`	$1.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$1.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.79M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$572.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$572.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$117.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$121.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$121.21B	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: 48,792 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,792 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,792 and 48,459	`CommonStockOtherValueOutstanding`	$4.88B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,792 and 48,459	`CommonStockOtherValueOutstanding`	$4.88B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.01B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.01B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$784.52M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$784.52M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	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`	$-50.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-50.08M	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`	$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 capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	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`	$6.62B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.62B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.10B	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`	$127.83B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$127.83B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.39B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.39B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.06B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.06B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.24B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.24B	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$588.00K	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$588.00K	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$2.98M	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$2.98M	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.25M	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$1.25M	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$90.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$90.00K	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.23M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.23M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.95M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.95M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$81.63M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$81.63M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$93.98M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$93.98M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$30.42M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$30.42M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.24M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.24M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$113.22M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$113.22M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.78M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.78M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$382.92M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$382.92M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$169.71M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$169.71M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$445.88M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$445.88M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$75.20M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$75.20M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.23M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.23M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$16.77M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$16.77M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$52.52M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$52.52M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$142.01M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$142.01M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.88M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$375.88M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$415.98M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$415.98M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$139.44M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$139.44M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$216.74M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$216.74M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$577.71M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$577.71M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$660.11M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$660.11M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$217.24M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$217.24M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.15B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.15B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$373.45M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$373.45M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$387.99M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$387.99M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.01B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.01B	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.11M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.11M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$157.94M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$157.94M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$177.03M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$177.03M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$53.12M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$53.12M	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$252.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$252.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.07M	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.07M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.21B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.21B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.72B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.72B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.11B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.11B	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$240.11M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$240.11M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$446.22M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$446.22M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$1.76B	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$1.76B	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$774.91M	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$774.91M	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.30B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.30B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.03B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.03B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$3.68B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$3.68B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.76B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.76B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.46B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.46B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.48B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.48B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.54B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.54B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.52B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.52B	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$14.91M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.91M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$42.62M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$42.62M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$38.85M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$38.85M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$13.85M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$13.85M	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$349.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$349.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.34M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.34M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.12M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.12M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.57B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.57B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.50B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.50B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.56B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.56B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.50B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.50B	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$208.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$208.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$610.36M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$610.36M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$222.15M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$222.15M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$648.99M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$648.99M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-38.85M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-38.85M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-37.56M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-37.56M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 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 sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$1.52M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$1.52M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-23.36M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-23.36M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-24.10M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-24.10M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.51M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.51M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-80.20M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-80.20M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-51.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-51.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.69M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$35.69M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$47.97M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$47.97M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.07M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.07M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.96M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.96M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$22.45M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$22.45M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$24.05M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$24.05M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$20.81M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$20.81M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$21.04M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$21.04M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$-5.73M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$-5.73M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$8.88M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$8.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$42.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$42.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.42M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.42M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$41.14M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$41.14M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.57M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.57M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.50M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.75M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.75M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.23M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.23M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.52M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.52M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.78M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.78M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.54M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.54M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$38.39M	USD	3 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$38.39M	USD	3 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$6.59M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$6.59M	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$-2.00K	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$-2.00K	USD	1 Quarter
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.81M	USD	3 Qtrs
Voluntary housing contributions	`VoluntaryContributionExpense`	$14.81M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.53M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.53M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$4.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.15M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.15M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$97.69M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$97.69M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$35.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$35.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$27.74M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$27.74M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$126.64M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$126.64M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.11M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.11M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.68M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.68M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.76M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.76M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$50.59M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$50.59M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$57.45M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$57.45M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.27M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.27M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.98M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.98M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$169.70M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$169.70M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$514.66M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$514.66M	USD	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$514.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$514.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$454.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$454.17M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-38.33M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-38.33M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$142.80M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$142.80M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-182.70M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-182.70M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$510.44M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$510.44M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-38.85M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-38.85M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-37.56M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-37.56M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 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 realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-23.36M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-23.36M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.52M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.52M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-992.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-992.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$190.69M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$190.69M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.75M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$413.09M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$413.09M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.62M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.41M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-483.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-483.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$636.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$636.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-484.37M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-484.37M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$146.16M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$146.16M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-495.46M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-495.46M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.30B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.30B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.06M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.06M	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$977.32M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$977.32M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.19B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.19B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$808.45M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$808.45M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.37B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.37B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.02B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.02B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.06B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.06B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-3.00B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-3.00B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.31B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.31B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$461.99M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$461.99M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$486.20M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$486.20M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.17M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.17M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$391.22M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$391.22M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.60M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.60M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.37M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.21B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.21B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$423.16M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$423.16M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-3.46M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-3.46M	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$81.66B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$81.66B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$145.98B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$145.98B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$106.20B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$106.20B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$92.23B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$92.23B	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$162.51B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$162.51B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$89.11B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$89.11B	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$81.43B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$81.43B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$80.37B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$80.37B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.17B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.17B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$9.60M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$9.60M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$572.08M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$572.08M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$319.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$319.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$296.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$296.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.06B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.06B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	3 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`	$23.11M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	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`	$20.97M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.97M	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`	$23.11M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	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`	$20.97M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.33B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.33B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.38B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.38B	USD	3 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$19.50M	USD	3 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$19.50M	USD	3 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$45.84M	USD	3 Qtrs
Affordable Housing Program payments, net	`PaymentsForAffordableHousingPrograms`	$45.84M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.43B	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`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.48M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.48M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$513.61M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$513.61M	USD	3 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$539.79M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$539.79M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.95B	USD	3 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.95B	USD	3 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$862.76M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$862.76M	USD	1 Quarter
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$4.17B	USD	3 Qtrs
Proceeds from sale of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$4.17B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$773.95M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$773.95M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.91B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.91B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.59B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$1.59B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$4.21B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedDuringPeriodValue`	$4.21B	USD	3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.16M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.16M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$573.29M	USD	3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$573.29M	USD	3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$259.91M	USD	1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$259.91M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$296.67M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$296.67M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$133.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$133.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$319.62M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$319.62M	USD	3 Qtrs
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
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	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`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$169.70M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$169.70M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$514.66M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$514.66M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.12M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.12M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.01M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.01M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-760.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-760.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.70M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.70M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
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`	$-157.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-157.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$294.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$294.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.22M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.22M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.94M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.94M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.26M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$513.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$513.61M	USD	3 Qtrs

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