10-Q Filing

Federal Home Loan Bank of Boston CIK: 1331463 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001331463-25-000221`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fhlbbost-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 280 Cash Flow Statement 184 Stockholders Equity 58 Comprehensive Income 48

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$63.20M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$63.20M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$53.43M	USD	Point-in-time
Held-to-maturity fair value	`HeldToMaturitySecuritiesFairValue`	$53.43M	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.79B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.79B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.77B	USD	Point-in-time
Available-for-sale securities - amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$16.77B	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`	$2.60M	USD	Point-in-time
Allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$2.60M	USD	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	21.07M	shares	Point-in-time
Common Stock, Class B, putable shares issued	`CommonStockSharesIssued`	21.07M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	21.07M	shares	Point-in-time
Common Stock, Class B, putable shares outstanding	`CommonStockSharesOutstanding`	21.07M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.93M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.93M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.96B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.96B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.85B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$1.85B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.50B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.50B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$5.50B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$5.50B	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`	$4.30B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.30B	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.49M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.49M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.34M	USD	Point-in-time
Trading securities	`TradingSecuritiesDebt`	$1.34M	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,768,382 and $16,792,153 at September 30, 2025, and December 31, 2024, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.47B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,768,382 and $16,792,153 at September 30, 2025, and December 31, 2024, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.47B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,768,382 and $16,792,153 at September 30, 2025, and December 31, 2024, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.51B	USD	Point-in-time
Available-for-sale securities (amortized cost of $16,768,382 and $16,792,153 at September 30, 2025, and December 31, 2024, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$16.51B	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$63.32M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$63.32M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$53.32M	USD	Point-in-time
Held-to-maturity securities	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$53.32M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.54B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.54B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.56B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$16.56B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$45.16B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$45.16B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.77B	USD	Point-in-time
Advances	`FederalHomeLoanBankAdvances`	$42.77B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,200 at September 30, 2025, and December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.68B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,200 at September 30, 2025, and December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.68B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,200 at September 30, 2025, and December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.16B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 and $2,200 at September 30, 2025, and December 31, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.16B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$262.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$262.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$232.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$232.75M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$301.87M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$301.87M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$253.48M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$253.48M	USD	Point-in-time
Other assets	`OtherAssets`	$82.35M	USD	Point-in-time
Other assets	`OtherAssets`	$82.35M	USD	Point-in-time
Other assets	`OtherAssets`	$85.40M	USD	Point-in-time
Other assets	`OtherAssets`	$85.40M	USD	Point-in-time
Total Assets	`Assets`	$71.99B	USD	Point-in-time
Total Assets	`Assets`	$71.99B	USD	Point-in-time
Total Assets	`Assets`	$75.73B	USD	Point-in-time
Total Assets	`Assets`	$75.73B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$842.06M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$842.06M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.03B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.03B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$35.02M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$35.02M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$43.05M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$43.05M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$877.08M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$877.08M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.08B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.08B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.19B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.19B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$18.55B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$18.55B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.83B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$21.83B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$66.74B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$66.74B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$70.26B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$70.26B	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`	$4.23M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.23M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$328.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$328.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$331.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$331.27M	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`	$97.38M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$97.38M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$104.30M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$104.30M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$117.30M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$117.30M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$4.75M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$4.75M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.23M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$3.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$77.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$77.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$71.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$71.87B	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), 21,075 shares and 21,952 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockOtherValueOutstanding`	$2.20B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,075 shares and 21,952 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockOtherValueOutstanding`	$2.20B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,075 shares and 21,952 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockOtherValueOutstanding`	$2.11B	USD	Point-in-time
Capital stock Class B putable ($100 par value), 21,075 shares and 21,952 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively	`CommonStockOtherValueOutstanding`	$2.11B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.40B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.40B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.42B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.42B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$509.25M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$509.25M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$543.24M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$543.24M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-255.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-255.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-207.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-207.92M	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`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$71.99B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$71.99B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$75.73B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$75.73B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$535.20M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$535.20M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.62B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.62B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$507.83M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$507.83M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.53B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.53B	USD	3 Qtrs
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`	$427.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$427.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$235.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$235.00K	USD	1 Quarter
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$496.00K	USD	3 Qtrs
Prepayment fees on advances, net	`PrepaymentFeesOnAdvancesNet`	$496.00K	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`	$108.50M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$108.50M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$25.36M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$25.36M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$78.97M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$78.97M	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`	$50.29M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$50.29M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$43.96M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$43.96M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$101.96M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$101.96M	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`	$156.39M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$156.39M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.33M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.33M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$176.39M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$176.39M	USD	3 Qtrs
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
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$58.00K	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$58.00K	USD	3 Qtrs
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
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$201.76M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$201.76M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$596.66M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$596.66M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$970.00K	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$970.00K	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`	$739.00K	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$739.00K	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.34M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.34M	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`	$710.74M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$710.74M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$202.52M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$202.52M	USD	1 Quarter
Total investment securities	`InterestAndDividendIncomeSecurities`	$599.05M	USD	3 Qtrs
Total investment securities	`InterestAndDividendIncomeSecurities`	$599.05M	USD	3 Qtrs
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`	$94.28M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$94.28M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$44.85M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$44.85M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$125.66M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$125.66M	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`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$879.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$879.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.61B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.61B	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`	$556.23M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$556.23M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.73B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.73B	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$245.92M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$245.92M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$791.07M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$791.07M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$215.23M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$215.23M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$571.04M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$571.04M	USD	3 Qtrs
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`	$771.47M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$771.47M	USD	1 Quarter
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.30B	USD	3 Qtrs
Total consolidated obligations	`InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt`	$2.30B	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
Deposits	`InterestExpenseDomesticDeposits`	$6.43M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$6.43M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$18.96M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$18.96M	USD	3 Qtrs
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
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$79.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$79.00K	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$243.00K	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$243.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$95.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$95.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$121.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$121.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$7.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$7.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$57.00K	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$57.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$822.09M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$822.09M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.43B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.43B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$777.98M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$777.98M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.32B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.32B	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
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$101.10M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$101.10M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$291.93M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$291.93M	USD	3 Qtrs
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00K	USD	1 Quarter
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$196.00K	USD	3 Qtrs
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	1 Quarter
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	1 Quarter
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$400.00K	USD	3 Qtrs
Provision for (reduction of) credit losses	`ProvisionForLoanLossesExpensed`	$400.00K	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$89.79M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$89.79M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$307.69M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$307.69M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$100.91M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$100.91M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$291.53M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$291.53M	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`	$3.31M	USD	1 Quarter
Service fees	`ServiceFees`	$3.31M	USD	1 Quarter
Service fees	`ServiceFees`	$9.66M	USD	3 Qtrs
Service fees	`ServiceFees`	$9.66M	USD	3 Qtrs
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`	$1.23M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.23M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$5.48M	USD	1 Quarter
Total other income	`NoninterestIncome`	$5.48M	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`	$4.54M	USD	1 Quarter
Total other income	`NoninterestIncome`	$4.54M	USD	1 Quarter
Total other income	`NoninterestIncome`	$10.67M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$10.67M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.53M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$36.53M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.95M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.95M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$39.01M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$39.01M	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`	$22.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$22.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.50M	USD	3 Qtrs
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`	$681.00K	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$681.00K	USD	1 Quarter
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$7.35M	USD	3 Qtrs
AHP voluntary contribution	`AHPVoluntaryContributionExpense`	$7.35M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$4.57M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$4.57M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$16.67M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$16.67M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$6.12M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$6.12M	USD	1 Quarter
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$31.08M	USD	3 Qtrs
Discretionary housing and community investment programs	`SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms`	$31.08M	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`	$3.57M	USD	3 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.57M	USD	3 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.55M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.55M	USD	1 Quarter
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.67M	USD	3 Qtrs
Federal Housing Finance Agency (the FHFA)	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.67M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.18M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.18M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.38M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.38M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.24M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.24M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.61M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.61M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.28M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.28M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.06M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.06M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$28.18M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$28.18M	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`	$32.06M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$32.06M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$113.28M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$113.28M	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`	$231.59M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.59M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.40M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.40M	USD	1 Quarter
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.91M	USD	3 Qtrs
INCOME BEFORE ASSESSMENTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.91M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$6.72M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$6.72M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$23.19M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$23.19M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$7.35M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$7.35M	USD	1 Quarter
AHP assessments	`AffordableHousingProgramAssessments`	$18.92M	USD	3 Qtrs
AHP assessments	`AffordableHousingProgramAssessments`	$18.92M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$66.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$66.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$170.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$170.00M	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$208.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$208.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$170.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$170.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-453.00K	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-453.00K	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-49.35M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-49.35M	USD	3 Qtrs
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
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$192.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$400.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$400.00K	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`	$395.31M	USD	3 Qtrs
Net change in derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$395.31M	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`	$-12.62M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-12.62M	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$100.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$100.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$-151.00K	USD	3 Qtrs
Market value of trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$-151.00K	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`	$-29.45M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-29.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	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`	$2.70M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.36M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.28M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-252.28M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-396.58M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-396.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-226.58M	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`	$421.06M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$421.06M	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`	$-4.00B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.00B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.08B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.08B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.80B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.80B	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`	$-2.48B	USD	3 Qtrs
Advances to members	`NetProceedsPaymentsForFederalHomeLoanBankAdvances`	$-2.48B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$644.81M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$644.81M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.78B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.78B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.63B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.36B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$12.18M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$12.18M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.68M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.68M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$209.72M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$209.72M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$259.23M	USD	3 Qtrs
Proceeds	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$259.23M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$697.65M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$697.65M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$740.76M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$740.76M	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`	$1.64M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	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`	$206.15M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$206.15M	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
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$13.55M	USD	3 Qtrs
Net payments on derivatives with a financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$13.55M	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$73.40B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$73.40B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$55.99B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$55.99B	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`	$28.28B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$28.28B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.64B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$43.64B	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
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds transferred from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$80.48B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$80.48B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$52.71B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$52.71B	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
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Discount notes transferred to other FHLBanks	`PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$22.38B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$22.38B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$43.72B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$43.72B	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`	$30.00K	USD	3 Qtrs
Payment of financing lease	`FinanceLeasePrincipalPayments`	$30.00K	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`	$1.71B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.71B	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`	$1.80B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	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`	$905.00K	USD	3 Qtrs
Payments for redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$905.00K	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`	$122.69M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	3 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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.93M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.93M	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
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.93M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.32B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.32B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.33B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.33B	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`	$347.00K	USD	3 Qtrs
Noncash transfers of mortgage loans held for portfolio to other assets	`TransferToOtherRealEstate`	$347.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$3.86B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$107.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$107.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$217.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$217.10M	USD	3 Qtrs
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
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$377.83M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$377.83M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.71B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.71B	USD	3 Qtrs
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$757.71M	USD	1 Quarter
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$757.71M	USD	1 Quarter
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$562.22M	USD	1 Quarter
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$562.22M	USD	1 Quarter
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80B	USD	3 Qtrs
Repurchased/redemption of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80B	USD	3 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$53.00K	USD	3 Qtrs
Stock reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$53.00K	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`	$125.55M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$125.55M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$40.74M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$40.74M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$122.69M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$122.69M	USD	3 Qtrs
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`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.81B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.85B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.85B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.98B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.98B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.86B	USD	Point-in-time
Period end	`StockholdersEquity`	$3.86B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$60.37M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$208.40M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$66.05M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$66.05M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$170.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$170.00M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.01M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.01M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.48M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.48M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$42.97M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$42.97M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$62.22M	USD	3 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$62.22M	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`	$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`	$-1.84M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.84M	USD	1 Quarter
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-14.73M	USD	3 Qtrs
Net unrealized (losses) gains relating to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-14.73M	USD	3 Qtrs
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`	$227.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$390.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$390.00K	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`	$66.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$66.88M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$47.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$47.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$101.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$275.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$107.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$107.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$217.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$217.10M	USD	3 Qtrs

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