10-Q Filing

Federal Home Loan Bank of Boston CIK: 1331463 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001331463-24-000160`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbbost-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 292 Cash Flow Statement 194 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$70.03M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$70.03M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$78.48M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$78.48M	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.98B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.98B	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
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.20M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.20M	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`	20.94M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	20.94M	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`	20.94M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	20.94M	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
Cash and due from banks	`CashAndDueFromBanks`	$50.10M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$50.10M	USD	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
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.64B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.64B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.25B	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
Federal funds sold	`FederalFundsSold`	$2.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.56B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.56B	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`	$1.56M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.56M	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,976,681 and $15,684,997 at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,976,681 and $15,684,997 at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,976,681 and $15,684,997 at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.64B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,976,681 and $15,684,997 at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.64B	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`	$70.25M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$70.25M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.42B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$15.42B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.71B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.71B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.29B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.29B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at June 30, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.35B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at June 30, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.35B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at June 30, 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 $2,200 and $2,000 at June 30, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.06B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$221.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$221.45M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$340.26M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$340.26M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$383.07M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$383.07M	USD	Point-in-time
Other assets	`OtherAssets`	$81.08M	USD	Point-in-time
Other assets	`OtherAssets`	$81.08M	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`	$67.14B	USD	Point-in-time
Total Assets	`Assets`	$67.14B	USD	Point-in-time
Total Assets	`Assets`	$68.77B	USD	Point-in-time
Total Assets	`Assets`	$68.77B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$896.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$896.00M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$862.21M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$862.21M	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`	$28.93M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$28.93M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$922.88M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$922.88M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$891.14M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$891.14M	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$42.65B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$42.65B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.04B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.04B	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`	$63.69B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$63.69B	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`	$5.08M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.08M	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`	$269.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$269.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$319.63M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$319.63M	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`	$97.04M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$97.04M	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`	$754.00K	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$754.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$65.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$65.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$65.09B	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), 20,943 shares and 20,425 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 20,943 shares and 20,425 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 20,943 shares and 20,425 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.09B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 20,943 shares and 20,425 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.09B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.34B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.34B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.38B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.38B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$480.76M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$480.76M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-268.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-268.51M	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
Total capital	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.68B	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`	$3.57B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	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
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$68.77B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$68.77B	USD	Point-in-time

Income Statement 292 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$552.17M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$552.17M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.10B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.08B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$599.88M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$599.88M	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$448.00K	USD	2 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$448.00K	USD	2 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$39.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$39.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$58.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$58.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$107.00K	USD	2 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$107.00K	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$34.90M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$34.90M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$67.50M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$67.50M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$73.61M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$73.61M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$37.29M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$37.29M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$17.87M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$17.87M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.52M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.52M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$58.20M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$58.20M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.18M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.18M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$37.90M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$37.90M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$53.92M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$53.92M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$103.14M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$103.14M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$90.84M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$90.84M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$19.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$19.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$37.00K	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$37.00K	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$35.00K	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$35.00K	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$472.96M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$472.96M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$239.79M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$239.79M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$208.69M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$208.69M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$376.38M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$376.38M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.21M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.21M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.09M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.09M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.19M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.19M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.13M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.13M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$240.89M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$240.89M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$378.60M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$378.60M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$209.84M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$209.84M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$475.21M	USD	2 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$475.21M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$42.90M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$42.90M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$31.12M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$31.12M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.71M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.71M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.71M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.71M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$431.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$431.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$297.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$297.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	-	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	-	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.74B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.74B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$937.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$937.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.82B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.82B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$933.33M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$933.33M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.04B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.04B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$872.09M	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$872.09M	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$494.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$494.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$534.89M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$534.89M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$661.52M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$661.52M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$545.14M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$545.14M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$324.84M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$324.84M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$280.54M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$280.54M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.59B	USD	2 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.59B	USD	2 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$815.43M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$815.43M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$818.84M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$818.84M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.53B	USD	2 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$1.53B	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$9.53M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.53M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$19.10M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$19.10M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$14.44M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$14.44M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$8.40M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$8.40M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$233.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$233.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$106.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$106.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$104.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$104.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$296.00K	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$296.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$26.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$26.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$122.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$122.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$120.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$120.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.61B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.61B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.55B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.55B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$825.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$825.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$827.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$827.47M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$191.55M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$191.55M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$108.25M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$108.25M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$218.10M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$218.10M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$109.63M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$109.63M	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	2 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	2 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	2 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	2 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$191.46M	USD	2 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$191.46M	USD	2 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.66M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.66M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.63M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.63M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$217.90M	USD	2 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$217.90M	USD	2 Qtrs
Service fees	`ServiceFees`	$6.06M	USD	2 Qtrs
Service fees	`ServiceFees`	$6.06M	USD	2 Qtrs
Service fees	`ServiceFees`	$3.48M	USD	1 Quarter
Service fees	`ServiceFees`	$3.48M	USD	1 Quarter
Service fees	`ServiceFees`	$3.06M	USD	1 Quarter
Service fees	`ServiceFees`	$3.06M	USD	1 Quarter
Service fees	`ServiceFees`	$7.21M	USD	2 Qtrs
Service fees	`ServiceFees`	$7.21M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$165.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$165.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$148.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$148.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$796.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$796.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-237.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-237.00K	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$3.64M	USD	1 Quarter
Total other income	`NoninterestIncome`	$8.00M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$8.00M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$3.21M	USD	1 Quarter
Total other income	`NoninterestIncome`	$3.21M	USD	1 Quarter
Total other income	`NoninterestIncome`	$5.82M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$5.82M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.96M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$21.96M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$24.64M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$24.64M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.75M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$10.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.88M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.88M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.36M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.36M	USD	2 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.65M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.38M	USD	2 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.38M	USD	2 Qtrs
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`	$3.31M	USD	2 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.31M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.13M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.13M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.07M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.07M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$978.00K	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$978.00K	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.21M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.21M	USD	2 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.34M	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.34M	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.34M	USD	2 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.34M	USD	2 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	2 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	2 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	Annual
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	Annual
Discretionary housing and community investment programs	`SubsidyExpense`	$12.11M	USD	2 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$12.11M	USD	2 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$9.80M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$9.80M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$2.48M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$2.48M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$3.25M	USD	2 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$3.25M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.13M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.13M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.19M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.19M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$25.96M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$25.96M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$33.88M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$33.88M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$59.22M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$59.22M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$48.59M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$48.59M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.50M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.50M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.87M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.87M	USD	2 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.31M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.31M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.99M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.99M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$15.12M	USD	2 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$15.12M	USD	2 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$16.47M	USD	2 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$16.47M	USD	2 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$8.74M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$8.74M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$7.81M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$7.81M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$78.57M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$78.57M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$135.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$135.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.18M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.18M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$148.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$148.03M	USD	2 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$135.75M	USD	2 Qtrs
Net Income	`ProfitLoss`	$135.75M	USD	2 Qtrs
Net Income	`ProfitLoss`	$148.03M	USD	2 Qtrs
Net Income	`ProfitLoss`	$148.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$37.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$37.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-400.00K	USD	1 Quarter
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$33.77M	USD	2 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$33.77M	USD	2 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-116.87M	USD	2 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-116.87M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.72M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.24M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.24M	USD	2 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$49.00K	USD	2 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$49.00K	USD	2 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$161.00K	USD	2 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$161.00K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$33.77M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$33.77M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$35.74M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$35.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.54M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$149.77M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$149.77M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$50.13M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$50.13M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.32M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$132.48M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$132.48M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$173.08M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$173.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.10M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-98.12M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-98.12M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-130.74M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-130.74M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-61.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-61.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-297.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-297.00M	USD	2 Qtrs
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	2 Qtrs
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	2 Qtrs
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$200.00M	USD	2 Qtrs
Loans to other FHLBanks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$200.00M	USD	2 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$417.58M	USD	2 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$417.58M	USD	2 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.33B	USD	2 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.33B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$160.28M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$160.28M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$499.82M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$499.82M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$820.96M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$820.96M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.40M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.92M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.92M	USD	2 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$129.04M	USD	2 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$129.04M	USD	2 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$109.28M	USD	2 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$109.28M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$418.56M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$418.56M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$160.76M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$160.76M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.26M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.26M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$899.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$899.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.35M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.35M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$370.36M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$370.36M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-27.35M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-27.35M	USD	2 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-22.21M	USD	2 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-22.21M	USD	2 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.20M	USD	2 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.20M	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$53.77B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$53.77B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$75.74B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$75.74B	USD	2 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	-	USD	2 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	-	USD	2 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	$6.37M	USD	2 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	$6.37M	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.17B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.17B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$23.98B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$23.98B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$85.31B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$85.31B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$54.76B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$54.76B	USD	2 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$4.87M	USD	2 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$4.87M	USD	2 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$14.74B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$14.74B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$12.80B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$12.80B	USD	2 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.76B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.76B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.27M	USD	2 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.27M	USD	2 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$998.00K	USD	2 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$998.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.83M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$82.53M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$82.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.49M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.10M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.10M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.32M	USD	2 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.32M	USD	2 Qtrs
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`	$50.10M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69M	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`	$50.10M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.37B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.37B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.52B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.52B	USD	2 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$6.12M	USD	2 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$6.12M	USD	2 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$7.60M	USD	2 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$7.60M	USD	2 Qtrs
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`	$192.00K	USD	2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$192.00K	USD	2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$92.00K	USD	2 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$92.00K	USD	2 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	2 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	2 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	2 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.68B	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`	$3.57B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$44.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$44.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$174.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$174.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.28M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.08B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$784.15M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$784.15M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.76B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.76B	USD	2 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$672.98M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$672.98M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.48B	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.48B	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.35B	USD	2 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.35B	USD	2 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$2.79B	USD	2 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$2.79B	USD	2 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$281.00K	USD	1 Quarter
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$281.00K	USD	1 Quarter
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$281.00K	USD	2 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$281.00K	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$41.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$41.08M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$39.83M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$39.83M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$82.53M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$82.53M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$70.83M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$70.83M	USD	2 Qtrs
Period end	`StockholdersEquity`	$3.47B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.47B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.54B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.54B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.68B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.68B	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`	$3.57B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.57B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$78.57M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$78.57M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$135.75M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$135.75M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.18M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.18M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$148.03M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$148.03M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.47M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.47M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-30.46M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-30.46M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.20M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.20M	USD	2 Qtrs
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$15.42M	USD	1 Quarter
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$15.42M	USD	1 Quarter
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.79M	USD	2 Qtrs
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.79M	USD	2 Qtrs
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.02M	USD	1 Quarter
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.02M	USD	1 Quarter
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$23.71M	USD	2 Qtrs
Net unrealized gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$23.71M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$255.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$255.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.74M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.74M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$14.71M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.03M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$26.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$44.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$44.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$174.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$174.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.28M	USD	1 Quarter

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