10-K Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001326771-25-000054`
Period End Date	20241231
Filing Date	20250320
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fhlbcin-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 222 Cash Flow Statement 280 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$28.28M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$28.28M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$20.82M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$20.82M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.36B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.36B	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`	$10.74B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$10.74B	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
Federal funds sold	`FederalFundsSold`	$6.77B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.77B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.90B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.90B	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`	$2.71B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.71B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,101,909 and $10,247,585 and includes $838,490 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,101,909 and $10,247,585 and includes $838,490 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,101,909 and $10,247,585 and includes $838,490 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,101,909 and $10,247,585 and includes $838,490 and $819,794 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.17B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,119,557 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,119,557 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.83B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,119,557 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,119,557 and $16,576,613)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.14B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.14B	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 $281,299 and $214,035 at fair value under fair value option) (Note 5)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $281,299 and $214,035 at fair value under fair value option) (Note 5)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $281,299 and $214,035 at fair value under fair value option) (Note 5)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Advances (includes $281,299 and $214,035 at fair value under fair value option) (Note 5)	`FederalHomeLoanBankAdvances`	$73.55B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.11B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.11B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 (Note 6)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$464.03M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$464.03M	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 (Note 7)	`DerivativeAssets`	$65.77M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$65.77M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$101.99M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$101.99M	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.10B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.10B	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`	$838.49M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$838.49M	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`	$39.77M	USD	Point-in-time
Other assets, net	`OtherAssets`	$39.77M	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
TOTAL ASSETS	`Assets`	$124.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.12B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.12B	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
Deposits (Note 8)	`DepositsDomestic`	$1.11B	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$1.11B	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$1.09B	USD	Point-in-time
Discount Notes (includes $8,670,557 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $8,670,557 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $8,670,557 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Discount Notes (includes $8,670,557 and $14,085,003 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$23.69B	USD	Point-in-time
Bonds (includes $7,324,443 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Bonds (includes $7,324,443 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$91.76B	USD	Point-in-time
Bonds (includes $7,324,443 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $7,324,443 and $20,657,254 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$123.33B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$123.33B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$115.45B	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`	49.36M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.36M	shares	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.45M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.45M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.31M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$17.31M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.21M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$21.21M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.36M	shares	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$526.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$526.38M	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 (Note 10)	`AffordableHousingProgramObligation`	$87.92M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$87.92M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$139.81M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$139.81M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$171.22M	USD	Point-in-time
Affordable Housing Program payable (Note 10)	`AffordableHousingProgramObligation`	$171.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$418.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	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`	$125.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.59B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 49,358 and 48,459	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 49,358 and 48,459	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 49,358 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 49,358 and 48,459	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$964.44M	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$815.34M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$815.34M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$693.68M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-77.34M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-77.34M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 12)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.21M	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	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 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`	$132.33B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$132.33B	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.21B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.21B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.45B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.45B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.16B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.16B	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$675.00K	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$675.00K	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$2.98M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$2.98M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$3.11M	USD	Annual
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$3.11M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$110.83M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$110.83M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$25.19M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$25.19M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$120.73M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$120.73M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$107.42M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$107.42M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$147.32M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$147.32M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$49.13M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$49.13M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$203.63M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$203.63M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$626.68M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$626.68M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$556.71M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$556.71M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$104.48M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$104.48M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$105.25M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$105.25M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$69.29M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$69.29M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$162.39M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$162.39M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$532.23M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$532.23M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$522.79M	USD	Annual
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$522.79M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$859.91M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$859.91M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$805.86M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$805.86M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$258.68M	USD	Annual
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$258.68M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$526.32M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$526.32M	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.50B	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.50B	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.40B	USD	Annual
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.40B	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$237.92M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$237.92M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$204.01M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$204.01M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$213.54M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$213.54M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$367.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$367.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.07M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.07M	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$687.00K	USD	Annual
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$687.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.22B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.22B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.96B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.96B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.68B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.68B	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$986.52M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$986.52M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$775.42M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$775.42M	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$2.10B	USD	Annual
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$2.10B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$935.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$935.00M	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.93B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$3.93B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$4.83B	USD	Annual
Bonds	`InterestExpenseOtherLongTermDebt`	$4.83B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$5.82B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$5.82B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$6.04B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$6.04B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.71B	USD	Annual
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.71B	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.09M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.09M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.19M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$54.19M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$16.84M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$16.84M	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.45M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.45M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.88M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.88M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.52M	USD	Annual
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.52M	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	-	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$1.00K	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.73B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.73B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$5.88B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$5.88B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$6.09B	USD	Annual
Total interest expense	`InterestExpenseOperating`	$6.09B	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$799.85M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$799.85M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$487.43M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$487.43M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$864.07M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$864.07M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$16.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$16.00M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.11M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.11M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-336.89M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-336.89M	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-26.24M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-26.24M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$74.71M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$74.71M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-39.71M	USD	Annual
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-39.71M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$130.99M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$130.99M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$53.90M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$53.90M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.06M	USD	Annual
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.06M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.05M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.05M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$30.24M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$30.24M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$27.92M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$27.92M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$35.87M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$35.87M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$4.46M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$4.46M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-103.27M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-103.27M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$55.55M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$55.55M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$51.12M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$51.12M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$53.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$53.67M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$32.85M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$32.85M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$25.11M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$25.11M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$37.53M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$37.53M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.34M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.34M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.84M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.84M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.07M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.07M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.37M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.37M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.41M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.41M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$15.08M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$15.08M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$5.03M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$5.03M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$42.24M	USD	Annual
Voluntary housing and community investment	`VoluntaryContributionExpense`	$42.24M	USD	Annual
Other	`OtherNoninterestExpense`	$6.04M	USD	Annual
Other	`OtherNoninterestExpense`	$6.04M	USD	Annual
Other	`OtherNoninterestExpense`	$8.09M	USD	Annual
Other	`OtherNoninterestExpense`	$8.09M	USD	Annual
Other	`OtherNoninterestExpense`	$7.11M	USD	Annual
Other	`OtherNoninterestExpense`	$7.11M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$126.19M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$126.19M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$159.71M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$159.71M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$103.56M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$103.56M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.34M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.34M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.01M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.01M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.61M	USD	Annual
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.61M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$28.61M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$28.61M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$74.52M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$74.52M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$67.75M	USD	Annual
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$67.75M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$252.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$252.00M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$667.82M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$667.82M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$608.27M	USD	Annual
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$608.27M	USD	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$608.27M	USD	Annual
Net income	`ProfitLoss`	$608.27M	USD	Annual
Net income	`ProfitLoss`	$667.82M	USD	Annual
Net income	`ProfitLoss`	$667.82M	USD	Annual
Net income	`ProfitLoss`	$252.00M	USD	Annual
Net income	`ProfitLoss`	$252.00M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-46.27M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-46.27M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$304.48M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$304.48M	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$33.00K	USD	Annual
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$33.00K	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.36B	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.36B	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$631.89M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$631.89M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-210.80M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-210.80M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$16.00M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$16.00M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.11M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.11M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-336.89M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-336.89M	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-39.71M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-39.71M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-26.24M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-26.24M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$74.71M	USD	Annual
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$74.71M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-754.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-754.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.47M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.47M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$251.89M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$251.89M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-71.45M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-71.45M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$196.02M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$196.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$372.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$372.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$321.18M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$321.18M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$254.71M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$254.71M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-30.22M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-30.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.12M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-488.02M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-488.02M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$288.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$288.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.59B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.59B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$328.82M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$328.82M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-447.89M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-447.89M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$762.90M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$762.90M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.50B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.50B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.72B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.72B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.87B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.87B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$106.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$106.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.38B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.38B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.98B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.98B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$267.05M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$267.05M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.07M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.07M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.49B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.49B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.51B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.51B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.24B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.24B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.08B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.08B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.82B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.82B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.01B	USD	Annual
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.01B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$7.22B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$7.22B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.55B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.55B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.61B	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$3.61B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.21B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.21B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.91B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.91B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-44.47B	USD	Annual
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-44.47B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$676.13M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$676.13M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$614.45M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$614.45M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$724.88M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$724.88M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.56M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.56M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$831.48M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$831.48M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.99M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.99M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.51M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.51M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.48M	USD	Annual
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.26B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.26B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-78.04M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-78.04M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-370.78M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-370.78M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$171.53M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$171.53M	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$259.19B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$259.19B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$122.13B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$122.13B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$171.46B	USD	Annual
Discount Notes	`ProceedsFromOtherShortTermDebt`	$171.46B	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	$996.00K	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	$996.00K	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred from other FHLBanks	`ProceedsFromDiscountNotesTransferredFromOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$127.57B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$127.57B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$85.79B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$85.79B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$137.50B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$137.50B	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	Annual
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$250.00M	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$188.45B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$188.45B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$248.61B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$248.61B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$126.24B	USD	Annual
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$126.24B	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$3.99M	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$3.99M	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	Annual
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$115.39B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$115.39B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$105.92B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$105.92B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.64B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.64B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.53B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.53B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.73B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.73B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.48B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.48B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.64B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.64B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.21B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$5.21B	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$208.15M	USD	Annual
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$208.15M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$10.49M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$10.49M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.67B	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.67B	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$573.43M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$573.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$410.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$410.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$427.21M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$427.21M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.29B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.29B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.88B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.88B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.65B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.65B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.22M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.22M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	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`	$28.28M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	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`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.82M	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`	$28.28M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	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
Interest paid	`InterestPaidNet`	$1.21B	USD	Annual
Interest paid	`InterestPaidNet`	$1.21B	USD	Annual
Interest paid	`InterestPaidNet`	$5.93B	USD	Annual
Interest paid	`InterestPaidNet`	$5.93B	USD	Annual
Interest paid	`InterestPaidNet`	$5.88B	USD	Annual
Interest paid	`InterestPaidNet`	$5.88B	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	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
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.56M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.56M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$639.82M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$639.82M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$647.40M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$647.40M	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$5.53B	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$5.53B	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.73B	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.73B	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$5.48B	USD	Annual
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$5.48B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.15M	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$208.15M	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.21B	USD	Annual
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.21B	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$573.29M	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$573.29M	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.66B	USD	Annual
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.66B	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.90M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.90M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$410.59M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$410.59M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$427.21M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$427.21M	USD	Annual
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$252.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$252.00M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$667.82M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$667.82M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$608.27M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$608.27M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.27M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.27M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.09M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.09M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-74.85M	USD	Annual
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-74.85M	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$726.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$726.00K	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.31M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.31M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-12.42M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-12.42M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.13M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.13M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.43M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.43M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$639.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$639.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$647.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$647.40M	USD	Annual

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