10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001326771-25-000150`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fhlbcin-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 296 Cash Flow Statement 196 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$23.48M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$23.48M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.28M	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`	$2.58B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.58B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$13.00B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$13.00B	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`	$9.07B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$9.07B	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`	$2.77B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.77B	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 $10,539,235 and $9,101,909 and includes $866,108 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.48B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,539,235 and $9,101,909 and includes $866,108 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.48B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,539,235 and $9,101,909 and includes $866,108 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,539,235 and $9,101,909 and includes $866,108 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,825,150 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,825,150 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,825,150 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.96B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,825,150 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.96B	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`	$29.21B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$29.21B	USD	Point-in-time
Advances (includes $306,832 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $306,832 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $306,832 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.67B	USD	Point-in-time
Advances (includes $306,832 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.67B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $349 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $349 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.24B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $349 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.59B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $349 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.59B	USD	Point-in-time
Loans to other FHLBanks	`LoansToOtherFederalHomeLoanBanks`	$700.00M	USD	Point-in-time
Loans to other FHLBanks	`LoansToOtherFederalHomeLoanBanks`	$700.00M	USD	Point-in-time
Loans to other FHLBanks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to other FHLBanks	`LoansToOtherFederalHomeLoanBanks`	-	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`	$481.02M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$481.02M	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`	$19.81M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$19.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$38.68M	USD	Point-in-time
Other assets, net	`OtherAssets`	$38.68M	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`	$10.54B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.54B	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, 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`	$866.11M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$866.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$142.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$142.38B	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
Deposits	`DepositsDomestic`	$1.10B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.10B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.83B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.83B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Discount Notes (includes $9,803,064 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.31B	USD	Point-in-time
Discount Notes (includes $9,803,064 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.31B	USD	Point-in-time
Discount Notes (includes $9,803,064 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $9,803,064 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Bonds (includes $9,188,629 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $9,188,629 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $9,188,629 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$111.62B	USD	Point-in-time
Bonds (includes $9,188,629 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$111.62B	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`	$132.93B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$132.93B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$25.83M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$25.83M	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
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$14.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.86M	shares	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$556.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$556.60M	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, Shares, Outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	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
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$174.63M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$174.63M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.86M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.86M	shares	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$21.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$21.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$523.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$523.08M	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`	$135.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$135.33B	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 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: 51,858 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 51,858 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 51,858 and 49,358	`CommonStockOtherValueOutstanding`	$5.19B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 51,858 and 49,358	`CommonStockOtherValueOutstanding`	$5.19B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.02B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.05B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.05B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$874.18M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$874.18M	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`	$1.92B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-58.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-58.84M	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
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	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`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.05B	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`	$142.38B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$142.38B	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 296 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.94B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.94B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.01B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.01B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.14B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.14B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$172.00K	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$172.00K	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$227.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$227.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$53.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$53.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$498.00K	USD	2 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$498.00K	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$55.16M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$55.16M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$23.98M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$23.98M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$48.40M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$48.40M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$28.13M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$28.13M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$60.95M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$60.95M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$54.46M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$54.46M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$28.65M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$28.65M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.68M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$299.92M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$299.92M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.99M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.99M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$221.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$221.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$108.44M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.60M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$28.60M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$57.91M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$57.91M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$45.97M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$45.97M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$122.36M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$122.36M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$129.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$273.98M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$273.98M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$235.47M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$235.47M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$186.16M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$186.16M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$443.36M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$443.36M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$367.14M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$367.14M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$219.18M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$219.18M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$337.52M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$337.52M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$660.52M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$660.52M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$763.31M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$763.31M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$377.19M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$377.19M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$58.96M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$58.96M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$65.38M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$65.38M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.92M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.92M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$128.98M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$128.98M	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$192.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$192.00K	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.15B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.15B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.34B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.34B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.63B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.63B	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$534.80M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$534.80M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$216.78M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$216.78M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$446.61M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$446.61M	USD	2 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$274.65M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$274.65M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.18B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.20B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.20B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$2.38B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.38B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.29B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.29B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.74B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.74B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.91B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.91B	USD	2 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.46B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.46B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.42B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.42B	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$19.41M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$19.41M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$14.05M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.05M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.92M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.92M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$28.77M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$28.77M	USD	2 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$126.00K	USD	2 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$126.00K	USD	2 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$765.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$765.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.25M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.25M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$728.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$728.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$380.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$380.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.47B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.94B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.94B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.43B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.43B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.76B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.76B	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$200.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$388.86M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$388.86M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$401.63M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$401.63M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$201.02M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$201.02M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$16.71M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$16.71M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$64.23M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$64.23M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-471.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-471.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$744.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$744.00K	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.86M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-7.86M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$4.24M	USD	2 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$4.24M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-22.39M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-22.39M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-65.46M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-65.46M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.42M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.42M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.39M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$28.39M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.19M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.19M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.98M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.98M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.06M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.06M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.99M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$15.99M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$19.00M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$19.00M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$4.66M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$4.66M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$1.91M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$1.91M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$12.17M	USD	2 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$12.17M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.59M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.59M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.90M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$30.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.36M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.34M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.34M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.71M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.71M	USD	2 Qtrs
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
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.68M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.68M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.63M	USD	2 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.63M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.43M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.43M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.40M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.40M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.56M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.56M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$31.80M	USD	2 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$31.80M	USD	2 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$16.10M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$16.10M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$7.64M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$7.64M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$19.14M	USD	2 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$19.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.22M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.22M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.88M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.88M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.65M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.65M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.52M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.52M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$80.79M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$80.79M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$37.14M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$37.14M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$91.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$91.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.80M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.80M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.07M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.07M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.62M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.62M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.42M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.42M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.79M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.79M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.32M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.32M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.65M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.65M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.83M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.83M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$294.24M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$294.24M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$149.14M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$149.14M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$290.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$290.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$294.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$294.24M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-53.07M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-53.07M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-39.75M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-39.75M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.88M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.88M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-487.94M	USD	2 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-487.94M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$16.71M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$16.71M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-25.77M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$64.23M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$64.23M	USD	2 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-11.98M	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.43M	USD	2 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$289.00K	USD	1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-7.86M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-7.86M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$4.24M	USD	2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$4.24M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-558.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-558.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.34M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.34M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.82M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.82M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.86M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.61M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.98M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$49.98M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.68M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.05M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-579.23M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-579.23M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$542.01M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$542.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$832.11M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$166.72M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$166.72M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-181.15M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-181.15M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.26B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.26B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.33B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.33B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.17B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.17B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.03M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.03M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.21B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.21B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.96M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.96M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.14B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.14B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.60M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.60M	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.18B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.18B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.10B	USD	2 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.10B	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.62B	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.62B	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$350.03M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$350.03M	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.59B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-5.59B	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-92.79M	USD	2 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-92.79M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$303.71M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$303.71M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$348.36M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$348.36M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$705.19M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$705.19M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$396.70M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$396.70M	USD	2 Qtrs
Loans to other FHLBanks, net	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$700.00M	USD	2 Qtrs
Loans to other FHLBanks, net	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$700.00M	USD	2 Qtrs
Loans to other FHLBanks, net	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	2 Qtrs
Loans to other FHLBanks, net	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.95M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.95M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.55M	USD	2 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.42B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.61M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$15.76M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$15.76M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-18.96M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-18.96M	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$64.86B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$64.86B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$48.56B	USD	2 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$48.56B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$59.51B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$59.51B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$76.68B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$76.68B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$50.61B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$50.61B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$62.99B	USD	2 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$62.99B	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$68.92B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$68.92B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$57.09B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$57.09B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.08B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.08B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.44B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.44B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.14B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.14B	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$8.64M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$8.64M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$33.45M	USD	2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$33.45M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$209.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$209.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$215.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$215.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.93M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	2 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.48M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.48M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.48M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.48M	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
Interest paid	`InterestPaidNet`	$2.79B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.79B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.91B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.91B	USD	2 Qtrs

Stockholders Equity 64 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`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.05B	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`	$342.30M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$128.66M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$128.66M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.61M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.61M	USD	2 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.44B	USD	2 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$2.44B	USD	2 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.37B	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.37B	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$750.79M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$750.79M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	2 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.14B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.14B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.22B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.22B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13B	USD	2 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$631.84M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$631.84M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.64M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.64M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.90M	USD	2 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.90M	USD	2 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	2 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$6.40M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$215.54M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$215.54M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$209.09M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$209.09M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.48M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.48M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.88B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$290.10M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$294.24M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$294.24M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$149.14M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$149.14M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.62M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.88M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.88M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.61M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.61M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.70M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.70M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.38M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.38M	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$289.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$289.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.43M	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	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`	$82.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.20M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$52.20M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.64M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.64M	USD	2 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.48M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$342.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$128.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$128.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$141.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.61M	USD	2 Qtrs

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