10-Q Filing

Federal Home Loan Bank of Boston CIK: 1331463 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001331463-24-000220`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fhlbbost-20240930_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`	$66.47M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$66.47M	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`	$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`	$17.20B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$17.20B	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`	21.61M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	21.61M	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`	21.61M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	21.61M	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`	$50.24M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$50.24M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.81B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.81B	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`	$1.60B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.60B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$2.75B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.58B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.58B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.50B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.50B	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`	$1.50M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.50M	USD	Point-in-time
Available-for-sale securities (amortized cost of $17,203,037 and $15,684,997 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.93B	USD	Point-in-time
Available-for-sale securities (amortized cost of $17,203,037 and $15,684,997 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.93B	USD	Point-in-time
Available-for-sale securities (amortized cost of $17,203,037 and $15,684,997 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	USD	Point-in-time
Available-for-sale securities (amortized cost of $17,203,037 and $15,684,997 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$15.34B	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`	$66.44M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$66.44M	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`	$16.99B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.99B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$41.96B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.01B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.01B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.54B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,200 and $2,000 at September 30, 2024 and December 31, 2023, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.54B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$223.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$223.19M	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`	$355.42M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$355.42M	USD	Point-in-time
Other assets	`OtherAssets`	$334.53M	USD	Point-in-time
Other assets	`OtherAssets`	$334.53M	USD	Point-in-time
Other assets	`OtherAssets`	$79.79M	USD	Point-in-time
Other assets	`OtherAssets`	$79.79M	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`	$72.40B	USD	Point-in-time
Total Assets	`Assets`	$72.40B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$728.20M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$728.20M	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`	$37.63M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$37.63M	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`	$765.83M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$765.83M	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$52.34B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$52.34B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$40.25B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.00B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.00B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.94B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.94B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$67.28B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$67.28B	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`	$5.09M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.09M	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`	$361.11M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$361.11M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$97.38M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$97.38M	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
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$76.62M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$76.62M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$6.84M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$6.84M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.02M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.02M	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`	$73.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$73.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.59B	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), 21,615 shares and 20,425 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,615 shares and 20,425 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.04B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,615 shares and 20,425 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.16B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,615 shares and 20,425 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockOtherValueOutstanding`	$2.16B	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`	$492.83M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$492.83M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$451.15M	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`	$1.87B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	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`	$-227.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-227.66M	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`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.46B	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`	$3.68B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$72.40B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$72.40B	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 292 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$535.20M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$535.20M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$486.51M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$486.51M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.59B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.59B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.62B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.62B	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$336.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$336.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$320.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$320.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$784.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$784.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$427.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$427.00K	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$106.06M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$106.06M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$108.50M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$108.50M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$34.89M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$34.89M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$38.56M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$38.56M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$50.29M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$50.29M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$18.11M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$18.11M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$28.45M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$28.45M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$86.66M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$86.66M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$53.25M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$53.25M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$57.94M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$57.94M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$156.39M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$156.39M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$148.78M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$148.78M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$53.00K	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$53.00K	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$55.00K	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$55.00K	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$590.77M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$590.77M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$214.39M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$214.39M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$234.54M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$234.54M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$707.50M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$707.50M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.12M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$1.12M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.18M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.18M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.31M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.31M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$970.00K	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$970.00K	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$710.74M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$710.74M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$235.53M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$235.53M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$594.13M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$594.13M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$215.53M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$215.53M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$24.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$24.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$34.57M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$34.57M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$66.90M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$66.90M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$94.28M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$94.28M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$605.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$605.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	-	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	-	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$174.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$174.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$851.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$851.50M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$911.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$911.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.59B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.59B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.35B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.35B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$567.16M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$567.16M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.61B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.61B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$477.39M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$477.39M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$920.04M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$920.04M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$245.92M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$245.92M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$258.52M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$258.52M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$791.07M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$791.07M	USD	3 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$735.90M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$735.90M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$813.08M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$813.08M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.40B	USD	3 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.40B	USD	3 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.27B	USD	3 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.27B	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$11.35M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.35M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$25.79M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$25.79M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$8.80M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$8.80M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$27.91M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$27.91M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$416.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$416.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$120.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$120.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$107.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$107.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$340.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$340.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$123.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$123.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$95.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$95.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$121.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$121.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.30B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.30B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.43B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.43B	USD	3 Qtrs
Total interest expense	`InterestExpense`	$822.09M	USD	1 Quarter
Total interest expense	`InterestExpense`	$822.09M	USD	1 Quarter
Total interest expense	`InterestExpense`	$747.37M	USD	1 Quarter
Total interest expense	`InterestExpense`	$747.37M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$104.13M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$104.13M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$295.68M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$295.68M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$89.79M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$89.79M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$307.88M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$307.88M	USD	3 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$85.00K	USD	3 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$85.00K	USD	3 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-8.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-8.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
(Reduction of) provision for credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$307.69M	USD	3 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$307.69M	USD	3 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$89.79M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$89.79M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$295.59M	USD	3 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$295.59M	USD	3 Qtrs
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.14M	USD	1 Quarter
NET INTEREST INCOME AFTER (REDUCTION OF) PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.14M	USD	1 Quarter
Service fees	`ServiceFees`	$10.63M	USD	3 Qtrs
Service fees	`ServiceFees`	$10.63M	USD	3 Qtrs
Service fees	`ServiceFees`	$3.27M	USD	1 Quarter
Service fees	`ServiceFees`	$3.27M	USD	1 Quarter
Service fees	`ServiceFees`	$9.33M	USD	3 Qtrs
Service fees	`ServiceFees`	$9.33M	USD	3 Qtrs
Service fees	`ServiceFees`	$3.42M	USD	1 Quarter
Service fees	`ServiceFees`	$3.42M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.21M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.21M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.98M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-555.00K	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-555.00K	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-1.35M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-1.35M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$2.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$11.30M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$11.30M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$10.07M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$10.07M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$5.48M	USD	1 Quarter
Total other income	`NoninterestIncome`	$5.48M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.06M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$33.06M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$36.53M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$36.53M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$22.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$22.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.45M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.45M	USD	3 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`	$3.57M	USD	3 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.57M	USD	3 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`	$4.96M	USD	3 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.96M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.11M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.11M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.18M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.18M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.18M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.18M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.38M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.38M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	-	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	-	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$507.00K	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$507.00K	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.85M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$1.85M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	Annual
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$2.00M	USD	Annual
Discretionary housing and community investment programs	`SubsidyExpense`	$16.67M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$16.67M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$6.11M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$6.11M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$9.36M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$9.36M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpense`	$4.57M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpense`	$4.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.28M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.28M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$790.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$790.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.92M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$2.92M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$87.40M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$87.40M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$28.34M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$28.34M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$28.18M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$28.18M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$76.93M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$76.93M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.59M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.59M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.09M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.09M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.86M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.86M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.74M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.74M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$7.80M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$7.80M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$23.19M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$23.19M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$28.65M	USD	Annual
AHP assessments	`AffordableHousingProgramAssessments`	$6.72M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$6.72M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$22.91M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$22.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.07M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$205.82M	USD	3 Qtrs
Net Income	`ProfitLoss`	$205.82M	USD	3 Qtrs
Net Income	`ProfitLoss`	$208.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$208.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-453.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-453.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.59M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$85.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$85.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-8.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$332.79M	USD	3 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$332.79M	USD	3 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-123.29M	USD	3 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-123.29M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.02M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.02M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.97M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.97M	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$37.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$37.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$100.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInTradingSecurities`	$100.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$37.49M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$37.49M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$28.47M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$28.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$91.60M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$91.60M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$140.88M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$140.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.01M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$275.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$275.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.28M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.28M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.54M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.54M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.88M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.88M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$196.12M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$196.12M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-58.73M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-58.73M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.15B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.15B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$266.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$266.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.08B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.08B	USD	3 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-79.36M	USD	3 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-79.36M	USD	3 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.42B	USD	3 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-1.42B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$644.81M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$644.81M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$271.64M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$271.64M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$820.96M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$820.96M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$12.18M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$12.18M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.90M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$15.90M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$177.55M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$177.55M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$209.72M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$209.72M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$364.05M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$364.05M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$697.65M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$697.65M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.46M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.83M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.83M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$395.16M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$395.16M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-156.44M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-156.44M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$506.84M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$506.84M	USD	3 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-36.07M	USD	3 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-36.07M	USD	3 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.39M	USD	3 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.39M	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$109.09B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$109.09B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$73.40B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$73.40B	USD	3 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	$614.23M	USD	3 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	$614.23M	USD	3 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	-	USD	3 Qtrs
Discount notes transferred from other FHLBanks	`PaymentsForDiscountNotesTransferredFromOtherFederalHomeLoansBanks`	-	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$25.25B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$25.25B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$28.28B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$28.28B	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.80B	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.80B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$80.48B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$80.48B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$115.78B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$115.78B	USD	3 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$612.82M	USD	3 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	$612.82M	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$19.51B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$19.51B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$22.38B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$22.38B	USD	3 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$34.00K	USD	3 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$34.00K	USD	3 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$162.00K	USD	3 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$162.00K	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.23B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.23B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.13B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.13B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.15B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.15B	USD	3 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$997.00K	USD	3 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$997.00K	USD	3 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$6.24M	USD	3 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$6.24M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$125.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$125.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46B	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.37M	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.37M	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
Net (decrease) increase in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.96M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.96M	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`	$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`	$50.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.96M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.96M	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`	$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`	$50.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.17B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.17B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.32B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.32B	USD	3 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$16.14M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$16.14M	USD	Annual
AHP payments	`PaymentsForAffordableHousingPrograms`	$14.13M	USD	3 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$14.13M	USD	3 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$13.44M	USD	3 Qtrs
AHP payments	`PaymentsForAffordableHousingPrograms`	$13.44M	USD	3 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$265.00K	USD	3 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$265.00K	USD	3 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$392.00K	USD	3 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$392.00K	USD	3 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	3 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	$26.31M	USD	3 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	3 Qtrs
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForLeaseLiability`	-	USD	3 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`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.46B	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`	$3.68B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.68B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$185.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$185.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$35.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$35.29M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.13B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.13B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.37B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.37B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$824.90M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$824.90M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.23B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.23B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$757.71M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$757.71M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$4.15B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$4.15B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.36B	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$1.36B	USD	1 Quarter
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.10M	USD	3 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$2.10M	USD	3 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.81M	USD	1 Quarter
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.81M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$117.19M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$117.19M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$125.55M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$125.55M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$43.02M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$43.02M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$46.36M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$46.36M	USD	1 Quarter
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`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.46B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.46B	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`	$3.68B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.68B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$70.07M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.82M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$205.82M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-58.74M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-58.74M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.48M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.48M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-48.53M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-48.53M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.01M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.01M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.63M	USD	3 Qtrs
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.63M	USD	3 Qtrs
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-20.08M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-20.08M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$28.87M	USD	3 Qtrs
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$28.87M	USD	3 Qtrs
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$24.08M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$24.08M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$377.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$377.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$185.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$185.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$35.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$35.29M	USD	1 Quarter

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