10-K Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001330399-25-000010`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fhlbpgh-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 186 Cash Flow Statement 292 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.91B	USD	Point-in-time
Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.91B	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$11.51M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$11.51M	USD	Point-in-time
Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.21B	USD	Point-in-time
Available-for-sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.21B	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$17.34M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$17.34M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.11B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$3.11B	USD	Point-in-time
HTM Securities	`HeldToMaturitySecuritiesFairValue`	$1.22B	USD	Point-in-time
HTM Securities	`HeldToMaturitySecuritiesFairValue`	$1.22B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.73B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.73B	USD	Point-in-time
HTM Securities	`HeldToMaturitySecuritiesFairValue`	$1.27B	USD	Point-in-time
HTM Securities	`HeldToMaturitySecuritiesFairValue`	$1.27B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.28B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.28B	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Federal Funds Sold ( Note 4 )	`FederalFundsSold`	$2.66B	USD	Point-in-time
Federal Funds Sold ( Note 4 )	`FederalFundsSold`	$2.66B	USD	Point-in-time
Federal Funds Sold ( Note 4 )	`FederalFundsSold`	$2.53B	USD	Point-in-time
Federal Funds Sold ( Note 4 )	`FederalFundsSold`	$2.53B	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	39.20M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	39.20M	shares	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$149.15M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$149.15M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$217.72M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$217.72M	USD	Point-in-time
AFS securities, net; amortized cost of $18,207,176 and $14,907,783	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.82B	USD	Point-in-time
AFS securities, net; amortized cost of $18,207,176 and $14,907,783	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.82B	USD	Point-in-time
AFS securities, net; amortized cost of $18,207,176 and $14,907,783	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.16B	USD	Point-in-time
AFS securities, net; amortized cost of $18,207,176 and $14,907,783	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.16B	USD	Point-in-time
HTM securities; fair value of $1,219,392 and $1,272,746	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.34B	USD	Point-in-time
HTM securities; fair value of $1,219,392 and $1,272,746	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.34B	USD	Point-in-time
HTM securities; fair value of $1,219,392 and $1,272,746	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.30B	USD	Point-in-time
HTM securities; fair value of $1,219,392 and $1,272,746	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.30B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.38B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.38B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$19.61B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$19.61B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$78.43B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$78.43B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$69.87B	USD	Point-in-time
Advances (Note 5)	`FederalHomeLoanBankAdvances`	$69.87B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$4.82B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$4.82B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$4.70B	USD	Point-in-time
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$4.70B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$517.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$517.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$469.15M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$469.15M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$408.51M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$408.51M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$353.63M	USD	Point-in-time
Derivative assets (Note 7)	`DerivativeAssets`	$353.63M	USD	Point-in-time
Other assets	`OtherAssets`	$76.79M	USD	Point-in-time
Other assets	`OtherAssets`	$76.79M	USD	Point-in-time
Other assets	`OtherAssets`	$114.51M	USD	Point-in-time
Other assets	`OtherAssets`	$114.51M	USD	Point-in-time
Total assets	`Assets`	$106.93B	USD	Point-in-time
Total assets	`Assets`	$106.93B	USD	Point-in-time
Total assets	`Assets`	$112.15B	USD	Point-in-time
Total assets	`Assets`	$112.15B	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$774.88M	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$774.88M	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$636.73M	USD	Point-in-time
Deposits (Note 8)	`DepositsDomestic`	$636.73M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$11.69B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$11.69B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$13.68B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$13.68B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$90.80B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$90.80B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$87.97B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$87.97B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$104.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$104.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$99.65B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$99.65B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$27.87M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$27.87M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$22.46M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$22.46M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$27.76M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$27.76M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.03M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 11)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.03M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$753.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$753.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$540.96M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$540.96M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$75.83M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$75.83M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$160.65M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$160.65M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$81.15M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$81.15M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$116.34M	USD	Point-in-time
AHP payable (Note 10)	`AffordableHousingProgramObligation`	$116.34M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$8.67M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$8.67M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$7.33M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilities`	$7.33M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$150.23M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$150.23M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$441.36M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$441.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$101.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$106.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$106.47B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 35,617 and 39,205	`CommonStockOtherValueOutstanding`	$3.92B	USD	Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 35,617 and 39,205	`CommonStockOtherValueOutstanding`	$3.92B	USD	Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 35,617 and 39,205	`CommonStockOtherValueOutstanding`	$3.56B	USD	Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 35,617 and 39,205	`CommonStockOtherValueOutstanding`	$3.56B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.37B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.37B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.22B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.22B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$615.37M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$615.37M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$732.88M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$732.88M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.49M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.49M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-30.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-30.52M	USD	Point-in-time
Total capital	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$112.15B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$112.15B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$106.93B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$106.93B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.22B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.22B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.10B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.10B	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$992.34M	USD	Annual
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$992.34M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$205.81M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$205.81M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$200.70M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$200.70M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$47.17M	USD	Annual
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$47.17M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$310.93M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$310.93M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$413.49M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$413.49M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$53.29M	USD	Annual
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$53.29M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$81.95M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$81.95M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$192.86M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$192.86M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$164.30M	USD	Annual
Federal funds sold	`InterestIncomeFederalFundsSold`	$164.30M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$6.13M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$6.13M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$7.43M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$7.43M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.20M	USD	Annual
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.20M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$984.27M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$984.27M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$264.79M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$264.79M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$720.97M	USD	Annual
Available-for-sale (AFS) securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$720.97M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$27.96M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$27.96M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$39.99M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$39.99M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$54.23M	USD	Annual
Held-to-maturity (HTM) securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$54.23M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$168.64M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$168.64M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$135.09M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$135.09M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$148.43M	USD	Annual
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$148.43M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.61B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$1.61B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$5.85B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$5.85B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.09B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$6.09B	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.12B	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.12B	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$601.44M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$601.44M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$464.35M	USD	Annual
Consolidated obligations - discount notes	`InterestExpenseOtherShortTermBorrowings`	$464.35M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$3.95B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$3.95B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$4.66B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$4.66B	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$775.10M	USD	Annual
Consolidated obligations - bonds	`InterestExpenseOtherLongTermDebt`	$775.10M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$11.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$11.00M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$33.14M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$33.14M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$34.94M	USD	Annual
Deposits	`InterestExpenseDomesticDeposits`	$34.94M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.06M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.06M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.42M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.42M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.46M	USD	Annual
Mandatorily redeemable capital stock and other borrowings	`InterestExpenseOther`	$2.46M	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$5.30B	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$5.30B	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$1.25B	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$1.25B	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$5.11B	USD	Annual
Interest Expense, Operating, Total	`InterestExpenseOperating`	$5.11B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$357.49M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$357.49M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$783.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$783.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$738.31M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$738.31M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.80M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.80M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.05M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.05M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.40M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.40M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$781.94M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$781.94M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$351.70M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$351.70M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$734.91M	USD	Annual
Net interest income after provision (reversal) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$734.91M	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$3.95M	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$3.95M	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$261.00K	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$261.00K	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$-28.99M	USD	Annual
Net gains (losses) on investment securities (Note 4)	`GainLossOnInvestments`	$-28.99M	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.00K	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.00K	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$8.52M	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$8.52M	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$14.24M	USD	Annual
Net gains (losses) on derivatives (Note 7)	`GainLossOnDerivativeInstrumentsNetPretax`	$14.24M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$34.84M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$34.84M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$30.97M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$30.97M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$24.72M	USD	Annual
Standby letters of credit fees	`Standbylettersofcreditfees`	$24.72M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.42M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.42M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	Annual
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$11.29M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$11.29M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$48.04M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$48.04M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$36.83M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$36.83M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$58.66M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$58.66M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$63.26M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$63.26M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$51.57M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$51.57M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$41.84M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$41.84M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$36.23M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$36.23M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$48.38M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$48.38M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.64M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$8.64M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.01M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.01M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.22M	USD	Annual
Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.22M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.01M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$6.01M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.45M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.45M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.78M	USD	Annual
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.78M	USD	Annual
Total other expense	`NoninterestExpense`	$176.93M	USD	Annual
Total other expense	`NoninterestExpense`	$176.93M	USD	Annual
Total other expense	`NoninterestExpense`	$125.27M	USD	Annual
Total other expense	`NoninterestExpense`	$125.27M	USD	Annual
Total other expense	`NoninterestExpense`	$110.51M	USD	Annual
Total other expense	`NoninterestExpense`	$110.51M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.48M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.48M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.47M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.47M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$653.06M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$653.06M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$25.41M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$25.41M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$64.88M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$64.88M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$65.54M	USD	Annual
Affordable Housing Program (AHP) assessment (Note 10)	`AffordableHousingProgramAssessments`	$65.54M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$587.51M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$587.51M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$581.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$581.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$227.07M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$227.07M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$11.75M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$11.75M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$11.71M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$11.71M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$49.20M	USD	Annual
Voluntary contributions	`AHPVoluntaryContributionExpense`	$49.20M	USD	Annual

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$290.00K	USD	Annual
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$290.00K	USD	Annual
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-956.00K	USD	Annual
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-956.00K	USD	Annual
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$801.00K	USD	Annual
Increase (Decrease) in Deposits with Other Federal Home Loan Banks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$801.00K	USD	Annual
Net income	`ProfitLoss`	$587.51M	USD	Annual
Net income	`ProfitLoss`	$587.51M	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.64M	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.64M	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-139.21M	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-139.21M	USD	Annual
Net income	`ProfitLoss`	$227.07M	USD	Annual
Net income	`ProfitLoss`	$227.07M	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$581.59M	USD	Annual
Net income	`ProfitLoss`	$581.59M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.46M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.46M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-29.50M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-29.50M	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$261.00K	USD	Annual
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$261.00K	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$-74.88M	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$-74.88M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$13.57M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$13.57M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$503.00K	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$503.00K	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$26.67M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$26.67M	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$-74.97M	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$-74.97M	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$152.04M	USD	Annual
Depreciation and amortization (accretion)	`DepreciationAmortizationAndAccretionNet`	$152.04M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-150.57M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-150.57M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-825.99M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-825.99M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual
Capital stock subject to mandatory redemption reclassified from capital	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$389.77M	USD	Annual
Net change in derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$389.77M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$577.20M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$577.20M	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$509.00K	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$509.00K	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$489.00K	USD	Annual
Net realized losses (gains) from sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$489.00K	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$798.20M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$798.20M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$353.81B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$353.81B	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$3.46M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$3.46M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$633.15B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$633.15B	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-29.50M	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$-29.50M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$531.11B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$531.11B	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$261.00K	USD	Annual
Net change in fair value adjustments on trading securities	`DebtSecuritiesTradingGainLoss`	$261.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-7.55M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-7.55M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.42M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.42M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$239.13M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$239.13M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-48.76M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-48.76M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$206.58M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$206.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.92M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-212.70M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-212.70M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$228.42M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$228.42M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$466.14M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$466.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$99.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$99.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$578.83M	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$578.83M	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-327.55M	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-327.55M	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.86B	USD	Annual
Interest-bearing deposits (including $801, $(956) and $290 (to)/from other FHLBanks)	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.86B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-300.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-300.00M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.78B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.78B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.53B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.53B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$517.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$517.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.07B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.07B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-131.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-131.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$68.95M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$68.95M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$200.00M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$200.00M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$14.94M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$14.94M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$199.18M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$199.18M	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.21B	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.21B	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.89B	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.89B	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.61B	USD	Annual
Proceeds (includes $0, $798,200 and $577,197 from sales)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.61B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.62B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.62B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.28B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.28B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.97B	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$140.85M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$140.85M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$355.88M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$355.88M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$235.62M	USD	Annual
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$235.62M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$525.63M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$525.63M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$101.55M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$101.55M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$197.24M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$197.24M	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$308.28B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$308.28B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$439.48B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$439.48B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$696.84B	USD	Annual
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$696.84B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$706.27B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$706.27B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$430.86B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$430.86B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$363.43B	USD	Annual
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$363.43B	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$614.77M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$614.77M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$365.34M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$365.34M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$380.03M	USD	Annual
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$380.03M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$480.93M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$480.93M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$511.50M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$511.50M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$546.46M	USD	Annual
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$546.46M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$753.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$753.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-822.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-822.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.04B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.04B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.71B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.71B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$90.93M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$90.93M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$137.56M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$137.56M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-532.65M	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$-532.65M	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$353.81B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$353.81B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$633.15B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$633.15B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$531.11B	USD	Annual
Discount notes	`ProceedsFromOtherShortTermDebt`	$531.11B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.13B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$47.13B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$98.54B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$98.54B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$118.72B	USD	Annual
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$118.72B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$653.17B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$653.17B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$330.72B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$330.72B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$533.06B	USD	Annual
Discount notes	`RepaymentsOfOtherShortTermDebt`	$533.06B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$64.67B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$64.67B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$121.84B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$121.84B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$12.75B	USD	Annual
Bonds	`RepaymentsOfOtherLongTermDebt`	$12.75B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.08B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.08B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.33B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.33B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.33B	USD	Annual
Proceeds from Issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$5.33B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.82B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.82B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.43B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.43B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.12B	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$13.57M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$13.57M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$503.00K	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$503.00K	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$26.67M	USD	Annual
Payments for repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$26.67M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$286.13M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$286.13M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$316.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$316.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$89.24M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$89.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.15B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.15B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62B	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-414.95M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-414.95M	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.19M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.19M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.19M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.19M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.84B	USD	Annual
Interest paid	`InterestPaidNet`	$4.84B	USD	Annual
Interest paid	`InterestPaidNet`	$5.45B	USD	Annual
Interest paid	`InterestPaidNet`	$5.45B	USD	Annual
Interest paid	`InterestPaidNet`	$874.23M	USD	Annual
Interest paid	`InterestPaidNet`	$874.23M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual
Capital stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Total capital, beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total capital, beginning balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$629.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$629.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$575.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$575.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$50.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$50.35M	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.33B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.33B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.08B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$4.08B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.33B	USD	Annual
Issuance of Capital Stock	`StockIssuedDuringPeriodValueNewIssues`	$5.33B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.43B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.43B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.82B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.82B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.12B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.12B	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.82M	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$5.81M	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.68M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$316.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$316.33M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$286.13M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$286.13M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$89.24M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$89.24M	USD	Annual
Total capital, ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total capital, ending balance	`StockholdersEquity`	$4.90B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$587.51M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$587.51M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$581.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$581.59M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$227.07M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$227.07M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-6.46M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-6.46M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-180.42M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-180.42M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$43.69M	USD	Annual
Net unrealized gains (losses) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$43.69M	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$509.00K	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$509.00K	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$489.00K	USD	Annual
Realized (gains) losses on AFS securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$489.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.21M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.21M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.72M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.72M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-984.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-984.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-176.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-176.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.97M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$629.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$629.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$575.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$575.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$50.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$50.35M	USD	Annual

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