10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001326771-25-000093`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fhlbcin-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 144 Cash Flow Statement 176 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$28.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$20.40M	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`	$2.48B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.48B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.27B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.27B	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
Federal funds sold	`FederalFundsSold`	$4.90B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.90B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$9.55B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$9.55B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.71B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.71B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.75B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.75B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,783,743 and $9,101,909 and includes $855,454 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,783,743 and $9,101,909 and includes $855,454 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,783,743 and $9,101,909 and includes $855,454 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.74B	USD	Point-in-time
Available-for-sale securities (amortized cost of $9,783,743 and $9,101,909 and includes $855,454 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.74B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,423,974 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,423,974 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,423,974 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.58B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,423,974 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.58B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.08B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$28.08B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.14B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$27.14B	USD	Point-in-time
Advances (includes $288,659 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.15B	USD	Point-in-time
Advances (includes $288,659 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.15B	USD	Point-in-time
Advances (includes $288,659 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $288,659 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $351 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $351 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $351 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.30B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $351 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.30B	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`	$477.26M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$477.26M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$65.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$65.77M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$30.94M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$30.94M	USD	Point-in-time
Other assets, net	`OtherAssets`	$36.29M	USD	Point-in-time
Other assets, net	`OtherAssets`	$36.29M	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, 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
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.78B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.39B	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
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$855.45M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$855.45M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits	`DepositsDomestic`	$979.86M	USD	Point-in-time
Deposits	`DepositsDomestic`	$979.86M	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`	$15.42B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.42B	USD	Point-in-time
Discount Notes (includes $1,891,318 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $1,891,318 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $1,891,318 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$16.97B	USD	Point-in-time
Discount Notes (includes $1,891,318 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$16.97B	USD	Point-in-time
Bonds (includes $8,214,127 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $8,214,127 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $8,214,127 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$107.41B	USD	Point-in-time
Bonds (includes $8,214,127 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$107.41B	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`	$124.38B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$124.38B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$36.13M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$36.13M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$526.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$526.38M	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`	$505.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$505.98M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$186.03M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$186.03M	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
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$171.22M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$171.22M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.35M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	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
Derivative liabilities	`DerivativeLiabilities`	$7.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$7.97M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	50.35M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$420.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$420.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$126.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$126.51B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 50,350 and 49,358	`CommonStockOtherValueOutstanding`	$5.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 50,350 and 49,358	`CommonStockOtherValueOutstanding`	$5.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 50,350 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 50,350 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.04B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.04B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$844.36M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$844.36M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$815.34M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$815.34M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-38.37M	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.88B	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
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$133.39B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$133.39B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$931.01M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$931.01M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.06B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.06B	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$271.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$271.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$119.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$119.00K	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$24.42M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$24.42M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$27.03M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$27.03M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.30M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.30M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$29.78M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$29.78M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$137.93M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$137.93M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$113.05M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$113.05M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.91M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.91M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.37M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.37M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$144.56M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$144.56M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$113.11M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$113.11M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$224.18M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$224.18M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$180.98M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$180.98M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$386.12M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$386.12M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$323.00M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$323.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$63.60M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$63.60M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$57.96M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$57.96M	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$30.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$30.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.52B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.52B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$260.15M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$260.15M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$229.84M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$229.84M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.19B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.19B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.09B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.09B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.32B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.32B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.45B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.45B	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.49M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.49M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.72M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.72M	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$126.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$126.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$385.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$385.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$525.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$525.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.33B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.33B	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.87M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.87M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$187.84M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$187.84M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-13.79M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-13.79M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.52M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$47.52M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.14M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.14M	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`	-	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-8.60M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-8.60M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$4.71M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$4.71M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.97M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.97M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-43.07M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-43.07M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.93M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.93M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.79M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.79M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$17.09M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$17.09M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$7.51M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$7.51M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.69M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.69M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.64M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.59M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.59M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.82M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.82M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.87M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.87M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.75M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.75M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$15.70M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$15.70M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$11.50M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$11.50M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.70M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.70M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.23M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.65M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.65M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.58M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.58M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.80M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.80M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.28M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.28M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.32M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.32M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.18M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.18M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$145.10M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$145.10M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$146.48M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$146.48M	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.10M	USD	1 Quarter
Net income	`ProfitLoss`	$145.10M	USD	1 Quarter
Net income	`ProfitLoss`	$146.48M	USD	1 Quarter
Net income	`ProfitLoss`	$146.48M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-68.62M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-68.62M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-102.52M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-102.52M	USD	1 Quarter
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-382.75M	USD	1 Quarter
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-382.75M	USD	1 Quarter
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$308.71M	USD	1 Quarter
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$308.71M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-13.79M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-13.79M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$47.52M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$47.52M	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.14M	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.14M	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`	-	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-8.60M	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-8.60M	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$4.71M	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$4.71M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-260.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-260.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$915.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$915.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.13M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.13M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$875.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$875.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-36.17M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-36.17M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.63M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.77M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.77M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$389.37M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$389.37M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-456.22M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-456.22M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-311.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-311.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.85M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$223.91M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$223.91M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-89.50M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-89.50M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.47B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.47B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.66B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.66B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$519.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$519.00M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.01M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.01M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	1 Quarter
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$999.17M	USD	1 Quarter
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$999.17M	USD	1 Quarter
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$966.29M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$966.29M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$132.84M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$132.84M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$548.50M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$548.50M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$603.80M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$603.80M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$556.49M	USD	1 Quarter
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$556.49M	USD	1 Quarter
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$216.96M	USD	1 Quarter
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$216.96M	USD	1 Quarter
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$795.77M	USD	1 Quarter
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$795.77M	USD	1 Quarter
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$1.37B	USD	1 Quarter
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$1.37B	USD	1 Quarter
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$335.88M	USD	1 Quarter
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$335.88M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$144.89M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$144.89M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$134.27M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$134.27M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$200.88M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$200.88M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$201.54M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$201.54M	USD	1 Quarter
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.33M	USD	1 Quarter
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.33M	USD	1 Quarter
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$986.00K	USD	1 Quarter
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$986.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.94B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.94B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.95M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-141.30M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-141.30M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$11.51M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$11.51M	USD	1 Quarter
Discount Notes	`ProceedsFromOtherShortTermDebt`	$19.19B	USD	1 Quarter
Discount Notes	`ProceedsFromOtherShortTermDebt`	$19.19B	USD	1 Quarter
Discount Notes	`ProceedsFromOtherShortTermDebt`	$33.72B	USD	1 Quarter
Discount Notes	`ProceedsFromOtherShortTermDebt`	$33.72B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.61B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.61B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$38.23B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$38.23B	USD	1 Quarter
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$24.53B	USD	1 Quarter
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$24.53B	USD	1 Quarter
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$36.18B	USD	1 Quarter
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$36.18B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$31.48B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$31.48B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$34.64B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$34.64B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$333.14M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$333.14M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.06B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.06B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$500.04M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$500.04M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$928.24M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$928.24M	USD	1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$268.00K	USD	1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$268.00K	USD	1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$15.51M	USD	1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$15.51M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.47B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	1 Quarter
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	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
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.41B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.41B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.55B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.55B	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$144.94M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$144.94M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.93M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.93M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$333.14M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$333.14M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.06B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$928.24M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$928.24M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.04M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.04M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$37.26M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$37.26M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.60M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.60M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$111.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$111.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$145.10M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$145.10M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$146.48M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$146.48M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-238.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-238.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$55.58M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$55.58M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.14M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.14M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.46M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$144.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$144.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.93M	USD	1 Quarter

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