10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001326771-25-000204`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fhlbcin-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 296 Cash Flow Statement 192 Stockholders Equity 62 Comprehensive Income 48

Balance Sheet 158 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`	$5.77M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.77M	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`	$2.44B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.44B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$10.74B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$10.74B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.25B	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`	$11.94B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$11.94B	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`	$2.78B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.78B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,782,231 and $9,101,909 and includes $873,964 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,782,231 and $9,101,909 and includes $873,964 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.06B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,782,231 and $9,101,909 and includes $873,964 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.75B	USD	Point-in-time
Available-for-sale securities (amortized cost of $10,782,231 and $9,101,909 and includes $873,964 and $838,490 pledged as collateral that may be repledged)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.75B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,535,518 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,535,518 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.37B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,535,518 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.66B	USD	Point-in-time
Held-to-maturity securities (fair value of $15,535,518 and $15,119,557)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.66B	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`	$29.19B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$29.19B	USD	Point-in-time
Advances (includes $296,474 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $296,474 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$79.35B	USD	Point-in-time
Advances (includes $296,474 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.69B	USD	Point-in-time
Advances (includes $296,474 and $281,299 at fair value under fair value option)	`FederalHomeLoanBankAdvances`	$78.69B	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`	$8.10B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $349 and $331	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.10B	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`	$465.43M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$465.43M	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`	$5.91M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$5.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$39.77M	USD	Point-in-time
Other assets, net	`OtherAssets`	$39.77M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.15M	USD	Point-in-time
Other assets, net	`OtherAssets`	$37.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$135.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$135.12B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.10B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.10B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.78B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.78B	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`	$873.96M	USD	Point-in-time
Debt Securities, Available-for-Sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$873.96M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.09B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.20B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.20B	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`	$15.54B	USD	Point-in-time
Debt Securities, Held-to-maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$15.54B	USD	Point-in-time
Discount Notes (includes $15,749,625 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $15,749,625 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.51B	USD	Point-in-time
Discount Notes (includes $15,749,625 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$28.65B	USD	Point-in-time
Discount Notes (includes $15,749,625 and $8,670,557 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$28.65B	USD	Point-in-time
Bonds (includes $15,425,116 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $15,425,116 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$103.82B	USD	Point-in-time
Bonds (includes $15,425,116 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$97.44B	USD	Point-in-time
Bonds (includes $15,425,116 and $7,324,443 at fair value under fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$97.44B	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`	$126.09B	USD	Point-in-time
Total Consolidated Obligations	`FederalHomeLoanBankConsolidatedObligations`	$126.09B	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
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$20.88M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$20.88M	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`	$526.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$526.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$498.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$498.46M	USD	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`	$183.87M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$183.87M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.53M	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`	$14.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$14.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$454.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$327.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$327.14M	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`	$128.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$128.34B	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: 48,532 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,532 and 49,358	`CommonStockOtherValueOutstanding`	$4.94B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,532 and 49,358	`CommonStockOtherValueOutstanding`	$4.85B	USD	Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 48,532 and 49,358	`CommonStockOtherValueOutstanding`	$4.85B	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`	$815.34M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$815.34M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$902.97M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$902.97M	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`	$1.96B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	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`	$-32.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-32.19M	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.62B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.62B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.74B	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`	$6.78B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.78B	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`	$135.12B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$135.12B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.24B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.24B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$929.01M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$929.01M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.87B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.87B	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$90.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$90.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$588.00K	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$588.00K	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$43.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$43.00K	USD	1 Quarter
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$215.00K	USD	3 Qtrs
Prepayment fees on Advances, net	`PrepaymentFeesOnAdvancesNet`	$215.00K	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.23M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.23M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$81.63M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$81.63M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$27.84M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$27.84M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$83.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$83.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.78M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.78M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.24M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.24M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$27.91M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$27.91M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$88.86M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$88.86M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.44M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$382.92M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$382.92M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$173.49M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$173.49M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$473.41M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$473.41M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.23M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.23M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$75.20M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$75.20M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.11M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.11M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$87.02M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$87.02M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$142.01M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$142.01M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$415.98M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$415.98M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$130.86M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$130.86M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$366.33M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$366.33M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$216.74M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$216.74M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$660.11M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$660.11M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$189.36M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$189.36M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$556.50M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$556.50M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$387.99M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$387.99M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.15B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.15B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$349.32M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$349.32M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.01B	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$1.01B	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.11M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.11M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$177.03M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$177.03M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.81M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.81M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$200.79M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$200.79M	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Loans to other FHLBanks	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$222.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.11B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.11B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.58B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.58B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.72B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.72B	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$240.11M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$240.11M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$774.91M	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$774.91M	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$222.84M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$222.84M	USD	1 Quarter
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$669.45M	USD	3 Qtrs
Discount Notes	`InterestExpenseOtherShortTermBorrowings`	$669.45M	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.30B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.30B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$3.68B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$3.68B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.15B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.15B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$3.44B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$3.44B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.54B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.54B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.46B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.46B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.37B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.37B	USD	1 Quarter
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.11B	USD	3 Qtrs
Total Consolidated Obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$4.11B	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$13.85M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$13.85M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$42.62M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$42.62M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$10.50M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$10.50M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$29.91M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$29.91M	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00K	USD	1 Quarter
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$127.00K	USD	3 Qtrs
Loans from other FHLBanks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$127.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$349.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$349.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.11M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$481.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$481.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.73M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$1.73M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	-	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	-	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$2.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$2.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.56B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.56B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.50B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.50B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.38B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.38B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.14B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$4.14B	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$208.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$208.72M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$610.36M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$610.36M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$196.16M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$196.16M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$585.02M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$585.02M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$8.24M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$8.24M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$72.47M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$72.47M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	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	3 Qtrs
Net gains (losses) on sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.51M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.51M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-23.36M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-23.36M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-9.80M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-9.80M	USD	1 Quarter
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-5.57M	USD	3 Qtrs
Net gains (losses) on financial instruments held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-5.57M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-80.20M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-80.20M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-51.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-51.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.48M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.48M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.94M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.94M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.07M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$8.07M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$24.05M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$24.05M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.99M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.99M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$23.98M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$23.98M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$8.88M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$8.88M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$21.04M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$21.04M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$-1.06M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$-1.06M	USD	1 Quarter
Total non-interest income (loss)	`NoninterestIncome`	$17.94M	USD	3 Qtrs
Total non-interest income (loss)	`NoninterestIncome`	$17.94M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$42.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$42.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.19M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.19M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$44.55M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$44.55M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$29.27M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.27M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.84M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.52M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.52M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.82M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.82M	USD	1 Quarter
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.45M	USD	3 Qtrs
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.45M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.85M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.85M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.28M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.28M	USD	3 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$6.59M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$6.59M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$38.39M	USD	3 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$38.39M	USD	3 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$4.69M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$4.69M	USD	1 Quarter
Voluntary housing and community investment	`VoluntaryContributionExpense`	$23.83M	USD	3 Qtrs
Voluntary housing and community investment	`VoluntaryContributionExpense`	$23.83M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$4.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.64M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.64M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$4.52M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$35.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$35.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$126.64M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$126.64M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$35.12M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$35.12M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$115.91M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$115.91M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.34M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.76M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.76M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.98M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.98M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.05M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.05M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.27M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$18.27M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$50.59M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$50.59M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.05M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$16.05M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$48.88M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$48.88M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.93M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.93M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$438.18M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$438.18M	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$454.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$454.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$438.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$438.18M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-38.33M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-38.33M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-6.68M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-6.68M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$510.44M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$510.44M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$598.38M	USD	3 Qtrs
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$598.38M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$96.68M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$70.90M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$8.24M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$8.24M	USD	1 Quarter
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$72.47M	USD	3 Qtrs
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$72.47M	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-157.00K	USD	1 Quarter
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.27M	USD	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	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	3 Qtrs
Net realized (gains) losses from sales of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-23.36M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-23.36M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-5.57M	USD	3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-5.57M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.71M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.71M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.20M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.27M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.62M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.62M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-438.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-438.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-483.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-483.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-632.47M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-632.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.30M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-484.37M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-484.37M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-23.97M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-23.97M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.48B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$6.49B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$6.49B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.04B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-7.04B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.04M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.00K	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.25B	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.33M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.00M	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.00M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$977.32M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$977.32M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.18B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$808.45M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$808.45M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.46B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.02B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.02B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.84B	USD	3 Qtrs
Proceeds from maturities and paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.84B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.00B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$2.13B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$2.13B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.31B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$-6.31B	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$893.42M	USD	3 Qtrs
Advances, net	`ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet`	$893.42M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$486.20M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$486.20M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$569.73M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$569.73M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.17M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$579.17M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.43B	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$1.43B	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.37M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.37M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.87M	USD	3 Qtrs
Premises, software, and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-3.46M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-3.46M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$125.21M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$125.21M	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$81.66B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$81.66B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$93.62B	USD	3 Qtrs
Discount Notes	`ProceedsFromOtherShortTermDebt`	$93.62B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$92.23B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$92.23B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$105.34B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$105.34B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$89.11B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$89.11B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$84.46B	USD	3 Qtrs
Discount Notes	`RepaymentsOfOtherShortTermDebt`	$84.46B	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$998.00K	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount Notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$81.43B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$81.43B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$111.76B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$111.76B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.40B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.40B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.44B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.44B	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$9.60M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$9.60M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$38.41M	USD	3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$38.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$319.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$319.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$321.93M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$321.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.50M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.50M	USD	3 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$5.77M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$5.77M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.77M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.38B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.38B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.18B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.18B	USD	3 Qtrs

Stockholders Equity 62 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`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	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`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$170.59M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$170.59M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$444.19M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$444.19M	USD	3 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$862.76M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$862.76M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$1.95B	USD	3 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$961.68M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$961.68M	USD	1 Quarter
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$3.40B	USD	3 Qtrs
Proceeds from issuance of capital stock, par value	`StockIssuedDuringPeriodValueNewIssues`	$3.40B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$773.95M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$773.95M	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.91B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.91B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.29B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.29B	USD	1 Quarter
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	3 Qtrs
Repurchase of capital stock, par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.44B	USD	3 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.16M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.16M	USD	1 Quarter
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	3 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$7.56M	USD	3 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.90M	USD	3 Qtrs
Net stock reclassified to mandatorily redeemable capital stock, par value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$44.90M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$319.62M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$319.62M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$112.84M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$112.84M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$321.93M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$321.93M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	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`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.78B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$454.17M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.93M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$143.93M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$438.18M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$438.18M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.01M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.01M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.70M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.70M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.75M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.75M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.14M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.14M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-157.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-157.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.27M	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	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	3 Qtrs
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$173.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$119.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$119.00K	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.94M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-24.94M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.26M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$27.26M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.65M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.65M	USD	1 Quarter
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.02M	USD	3 Qtrs
Total other comprehensive income (loss) adjustments	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$139.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$481.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$170.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$170.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$444.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$444.19M	USD	3 Qtrs

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