10-Q Filing

Federal Home Loan Bank of Boston CIK: 1331463 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001331463-24-000093`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fhlbbost-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 142 Cash Flow Statement 182 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$78.48M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$78.48M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$73.81M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$73.81M	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.68B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.68B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.89B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$15.89B	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.60M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.60M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	19.83M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	19.83M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	20.43M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	20.43M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	20.43M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	19.83M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	19.83M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$53.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$53.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$70.62M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$70.62M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.64B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.64B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.81B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.81B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.60B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.60B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.05B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.05B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.40M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.40M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.57M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.57M	USD	Point-in-time
Available-for-sale securities (amortized cost of $15,886,505 and $15,684,997 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	USD	Point-in-time
Available-for-sale securities (amortized cost of $15,886,505 and $15,684,997 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	USD	Point-in-time
Available-for-sale securities (amortized cost of $15,886,505 and $15,684,997 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.58B	USD	Point-in-time
Available-for-sale securities (amortized cost of $15,886,505 and $15,684,997 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.58B	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$78.91M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$78.91M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$74.16M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$74.16M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.65B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.65B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.42B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.42B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$39.91B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$39.91B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,000 at March 31, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.15B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,000 at March 31, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.15B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,000 at March 31, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.06B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,000 at March 31, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.06B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$202.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$202.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.71M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$383.07M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$383.07M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$363.82M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$363.82M	USD	Point-in-time
Other assets	`OtherAssets`	$77.93M	USD	Point-in-time
Other assets	`OtherAssets`	$77.93M	USD	Point-in-time
Other assets	`OtherAssets`	$334.53M	USD	Point-in-time
Other assets	`OtherAssets`	$334.53M	USD	Point-in-time
Total Assets	`Assets`	$66.03B	USD	Point-in-time
Total Assets	`Assets`	$66.03B	USD	Point-in-time
Total Assets	`Assets`	$67.14B	USD	Point-in-time
Total Assets	`Assets`	$67.14B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$894.23M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$894.23M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$896.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$896.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$26.87M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$26.87M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$27.55M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$27.55M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$921.77M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$921.77M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$922.88M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$922.88M	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$41.02B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$41.02B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$20.06B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$20.06B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.00B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.00B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$61.08B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$61.08B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$62.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$62.25B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.08M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.08M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.08M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$283.59M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$283.59M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$269.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$269.52M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$76.62M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$76.62M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$93.26M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$93.26M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$87.16M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$87.16M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.02M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.02M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$7.10M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$7.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$65.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$65.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$72.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$72.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.60B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Class B putable ($100 par value), 19,831 shares and 20,425 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 19,831 shares and 20,425 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 19,831 shares and 20,425 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$1.98B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 19,831 shares and 20,425 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$1.98B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.34B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.34B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.36B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.36B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$466.72M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$466.72M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-294.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-294.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-242.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-242.91M	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$66.03B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$66.03B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$67.14B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$67.14B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$528.50M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$528.50M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$501.21M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$501.21M	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$409.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$409.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$49.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$49.00K	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$36.33M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$36.33M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.60M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$32.60M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.31M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.31M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.68M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.68M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$49.22M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$49.22M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$52.95M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$52.95M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$17.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$233.17M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$233.17M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$167.68M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$167.68M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.13M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.13M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.06M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.06M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$234.31M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$234.31M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$168.76M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$168.76M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$28.59M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$28.59M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.19M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.19M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$134.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$134.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$802.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$802.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$891.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$891.30M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$507.14M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$507.14M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$378.09M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$378.09M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$264.60M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$264.60M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$336.68M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$336.68M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$714.78M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$714.78M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$771.74M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$771.74M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.58M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.58M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$6.03M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$6.03M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$192.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$192.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$127.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$127.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$2.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$2.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$18.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$18.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$721.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$721.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$781.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$781.46M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$81.92M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$81.92M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$109.84M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$109.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$94.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$94.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$600.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$600.00K	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.24M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.24M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.83M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.83M	USD	1 Quarter
Service fees	`ServiceFees`	$3.73M	USD	1 Quarter
Service fees	`ServiceFees`	$3.73M	USD	1 Quarter
Service fees	`ServiceFees`	$2.99M	USD	1 Quarter
Service fees	`ServiceFees`	$2.99M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-385.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-385.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$631.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$631.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.61M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.61M	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.36M	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.36M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.59M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.59M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.87M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.19M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.19M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.09M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.09M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.07M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.07M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$2.30M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$2.30M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$772.00K	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$772.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.03M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.03M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$22.63M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$22.63M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$25.34M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$25.34M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.51M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.51M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.56M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.56M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$8.66M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$8.66M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$6.38M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$6.38M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$77.85M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$77.85M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$57.19M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$57.19M	USD	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$77.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$77.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$57.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$94.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$94.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$600.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$600.00K	USD	1 Quarter
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-112.08M	USD	1 Quarter
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-112.08M	USD	1 Quarter
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$201.37M	USD	1 Quarter
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$201.37M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-543.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-543.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.66M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.66M	USD	1 Quarter
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$79.00K	USD	1 Quarter
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$79.00K	USD	1 Quarter
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$172.00K	USD	1 Quarter
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$172.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.28M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.28M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.57M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.57M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.48M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$69.24M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$69.24M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.13M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.56M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.56M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-937.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-937.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-112.05M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-112.05M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$145.15M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$145.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.86M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$365.24M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$365.24M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-76.06M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-76.06M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-8.40B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-8.40B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-150.00M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-150.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$405.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$405.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-551.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-551.00M	USD	1 Quarter
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$1.00B	USD	1 Quarter
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$1.00B	USD	1 Quarter
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	1 Quarter
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	1 Quarter
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$7.95B	USD	1 Quarter
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$7.95B	USD	1 Quarter
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.96B	USD	1 Quarter
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.96B	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$358.63M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$358.63M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.85M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.85M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.67M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.67M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$439.67M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$439.67M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.50M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.50M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.58M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.58M	USD	1 Quarter
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$55.61M	USD	1 Quarter
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$55.61M	USD	1 Quarter
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$58.33M	USD	1 Quarter
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$58.33M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$23.06M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$23.06M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$147.15M	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$147.15M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$207.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$207.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$333.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$333.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.78B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.78B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01B	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$217.32M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$217.32M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$10.14M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$10.14M	USD	1 Quarter
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-19.17M	USD	1 Quarter
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-19.17M	USD	1 Quarter
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.72M	USD	1 Quarter
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.72M	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$24.34B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$24.34B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$50.15B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$50.15B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.69B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.69B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.91B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.91B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$26.30B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$26.30B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$43.73B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$43.73B	USD	1 Quarter
Discount notes transferred to other FHL Banks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Discount notes transferred to other FHL Banks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Discount notes transferred to other FHL Banks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$4.87M	USD	1 Quarter
Discount notes transferred to other FHL Banks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$4.87M	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$6.05B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$6.05B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$5.86B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$5.86B	USD	1 Quarter
Payment of financing lease	`FinanceLeasePrincipalPayments`	$15.00K	USD	1 Quarter
Payment of financing lease	`FinanceLeasePrincipalPayments`	$15.00K	USD	1 Quarter
Payment of financing lease	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Payment of financing lease	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$618.31M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$618.31M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.68B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.68B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$677.66M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$677.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$41.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$41.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.84B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.84B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00K	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00K	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	USD	1 Quarter
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.41M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.41M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.41M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.41M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$602.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$602.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$777.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$777.97M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$2.45M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$2.45M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$1.93M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$1.93M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$16.14M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$16.14M	USD	Annual
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$92.00K	USD	1 Quarter
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$92.00K	USD	1 Quarter
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	-	USD	1 Quarter
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	-	USD	1 Quarter
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	1 Quarter
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	1 Quarter
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	1 Quarter
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.42B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$129.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$129.47M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.68B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.68B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$618.31M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$618.31M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$677.66M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$677.66M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.31B	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.31B	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$31.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$41.45M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$41.45M	USD	1 Quarter
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.57B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.57B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.42B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.42B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.54B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.54B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$77.85M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$77.85M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$57.19M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$57.19M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.65M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.65M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$32.93M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$32.93M	USD	1 Quarter
Net unrealized gains (losses) relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$18.70M	USD	1 Quarter
Net unrealized gains (losses) relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$18.70M	USD	1 Quarter
Net unrealized gains (losses) relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.63M	USD	1 Quarter
Net unrealized gains (losses) relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$51.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$51.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$129.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$129.47M	USD	1 Quarter

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