10-Q Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001331754-24-000160`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbi-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 256 Cash Flow Statement 244 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.23B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.23B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.25B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.25B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$56.25M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$56.25M	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.34B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.34B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.18B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.18B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$58.84M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$58.84M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$921.01M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$921.01M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$892.05M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$892.05M	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.50B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.50B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.25B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.25B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.50B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.50B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.10B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.10B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$1.08B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$1.08B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$600.06M	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$600.06M	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,229,121 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.26B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,229,121 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.26B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,229,121 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.19B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,229,121 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.19B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,336,335 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.26B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,336,335 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.26B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,336,335 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.39B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,336,335 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.39B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$35.56B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$35.56B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$36.56B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$36.56B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.61B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.61B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.39B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.39B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$212.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$212.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$203.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$203.81M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$516.25M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$516.25M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$521.16M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$521.16M	USD	Point-in-time
Other assets	`OtherAssets`	$104.66M	USD	Point-in-time
Other assets	`OtherAssets`	$104.66M	USD	Point-in-time
Other assets	`OtherAssets`	$110.48M	USD	Point-in-time
Other assets	`OtherAssets`	$110.48M	USD	Point-in-time
Total assets	`Assets`	$76.61B	USD	Point-in-time
Total assets	`Assets`	$76.61B	USD	Point-in-time
Total assets	`Assets`	$79.25B	USD	Point-in-time
Total assets	`Assets`	$79.25B	USD	Point-in-time
Deposits	`DepositsDomestic`	$782.18M	USD	Point-in-time
Deposits	`DepositsDomestic`	$782.18M	USD	Point-in-time
Deposits	`DepositsDomestic`	$628.81M	USD	Point-in-time
Deposits	`DepositsDomestic`	$628.81M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.44B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.44B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.62B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.62B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$50.75B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$50.75B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$71.05B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$71.05B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$73.19B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$73.19B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$357.29M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$357.29M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.24M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$77.59M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$77.59M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$46.62M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$46.62M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$68.30M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$68.30M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$53.13M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$53.13M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$38.17M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$38.17M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$73.79M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$73.79M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.94M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.94M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$2.34M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$2.34M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$367.44M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$367.44M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$370.62M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$370.62M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$369.04M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$369.04M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$372.50M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$372.50M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$363.12M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$363.12M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$372.49M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$372.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$490.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$490.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$410.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$410.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.86B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.13B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.13B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.19B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.19B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$398.04M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$398.04M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$434.79M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$434.79M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-73.53M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-73.53M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$16.68M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$16.68M	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$79.25B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$79.25B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$76.61B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$76.61B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$926.13M	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$926.13M	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.02B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.02B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$491.90M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$491.90M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$508.29M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$508.29M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$57.89M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$57.89M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.55M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.55M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$30.17M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$30.17M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$31.64M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$31.64M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$46.25M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$46.25M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.72M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.72M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$71.67M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$71.67M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.24M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.24M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$111.39M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$111.39M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$121.85M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$121.85M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.37M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.37M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.90M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.90M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$5.37M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$5.37M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.96M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.96M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.80M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$8.80M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$2.29M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$2.29M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$200.51M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$200.51M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$222.57M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$222.57M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$372.23M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$372.23M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$442.94M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$442.94M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$156.93M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$156.93M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$79.19M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$79.19M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$107.48M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$107.48M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$59.05M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$59.05M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$84.31M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$84.31M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$162.30M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$162.30M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.13M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.13M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.88M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$116.88M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.77B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$950.14M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$950.14M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.05B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.05B	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$526.17M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$526.17M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$269.40M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$269.40M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$248.70M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$248.70M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$498.96M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$498.96M	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$990.43M	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$990.43M	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$643.17M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$643.17M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.26B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.26B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$543.75M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$543.75M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.03M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.03M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$21.24M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$21.24M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$16.71M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$16.71M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$11.67M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.67M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$10.85M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$10.85M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.48M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.48M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.37M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.37M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.50M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.54B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.54B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$909.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$909.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$826.55M	USD	1 Quarter
Total interest expense	`InterestExpense`	$826.55M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.80B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.80B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$254.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$254.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$124.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$124.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$227.24M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$227.24M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$123.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$123.59M	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-3.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-3.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.60M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.60M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$227.24M	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$227.24M	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$254.34M	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$254.34M	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$124.92M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$124.92M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-213.00K	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-213.00K	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	2 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-142.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-142.00K	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.07M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.07M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.37M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.37M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$758.00K	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$758.00K	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.48M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.48M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-644.00K	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-644.00K	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.97M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.97M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.61M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.61M	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	2 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.99M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.99M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.56M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.56M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.14M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.14M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$6.73M	USD	1 Quarter
Total other income	`NoninterestIncome`	$6.73M	USD	1 Quarter
Total other income	`NoninterestIncome`	$16.09M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$16.09M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$9.15M	USD	1 Quarter
Total other income	`NoninterestIncome`	$9.15M	USD	1 Quarter
Total other income	`NoninterestIncome`	$39.30M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$39.30M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.79M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.79M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.71M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.71M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.88M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.88M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.63M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.63M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.42M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.42M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.71M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.71M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.79M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.79M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.40M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.40M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.08M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.08M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.76M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.76M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.01M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.01M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.23M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.23M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$8.97M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$8.97M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$10.41M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$10.41M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$4.52M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.52M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.38M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.38M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$30.75M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$30.75M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$32.27M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$32.27M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$65.05M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$65.05M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$62.22M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$62.22M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.38M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.38M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.38M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.38M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.00M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.32M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.32M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.64M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.64M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.62M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.62M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.28M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.28M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.49M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$10.16M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$10.16M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$-2.91M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$-2.91M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$15.46M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$15.46M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-275.02M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-275.02M	USD	2 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	2 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	2 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-3.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-3.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.07M	USD	2 Qtrs
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.07M	USD	2 Qtrs
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.37M	USD	2 Qtrs
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$-1.37M	USD	2 Qtrs
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$758.00K	USD	1 Quarter
Net losses (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$758.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-213.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-213.00K	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.73M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.28M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.28M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$120.61M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$120.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.24M	USD	2 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$369.51M	USD	2 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$369.51M	USD	2 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$87.99M	USD	2 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$87.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.03M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$99.40M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$99.40M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$134.80M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$134.80M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$150.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$150.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$250.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$250.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-396.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-396.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.88B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.88B	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.00M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.00M	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.40B	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.40B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$494.06M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$494.06M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$161.48M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$161.48M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.11M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.11M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.11M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.11M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$423.53M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$423.53M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.64B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.64B	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$238.90M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$238.90M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.12M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.12M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$9.77M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$9.77M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$922.25M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$922.25M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$384.41M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$384.41M	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$175.08B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$175.08B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$109.28B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$109.28B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$174.71B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$174.71B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$110.45B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$110.45B	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$331.92M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$331.92M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$402.71M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$402.71M	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.19B	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.19B	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$546.64M	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$546.64M	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.44M	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.44M	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.85M	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.85M	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$810.00M	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$810.00M	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.06B	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.06B	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$219.13M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$219.13M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$73.37M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$73.37M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$9.69M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$9.69M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-4.34M	USD	2 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-4.34M	USD	2 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-5.14M	USD	2 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-5.14M	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$339.31B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$339.31B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.52B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.52B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.10B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.10B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.51B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.51B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$346.48B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$346.48B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$7.58B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$7.58B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.28B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.28B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$500.00M	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$500.00M	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$257.69M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$257.69M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$141.30M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$141.30M	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$81.04M	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$81.04M	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$311.00K	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$311.00K	USD	2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.33M	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.33M	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.89M	USD	2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.89M	USD	2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.92M	USD	2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.92M	USD	2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.86M	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.86M	USD	1 Quarter
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$55.93M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$55.93M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.66M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.42M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.42M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	2 Qtrs
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.59M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.59M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.84M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.84M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.59M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.59M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.25M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.84M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.84M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.79B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.79B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.38B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.38B	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$4.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$4.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$17.73M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$17.73M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$6.32M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$6.32M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$19.58M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$19.58M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	2 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	2 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.06	pure	1 Quarter
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.06	pure	1 Quarter
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.05	pure	2 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.05	pure	2 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	1 Quarter
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$198.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$198.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$154.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$154.48M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$88.61M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$88.61M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$257.69M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$257.69M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$69.85M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$69.85M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$141.30M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$141.30M	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$311.00K	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$311.00K	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$311.00K	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$311.00K	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.00K	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.00K	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$91.66M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$91.66M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$29.97M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$29.97M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$55.93M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$55.93M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.46M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.46M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.57B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.04M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$92.40M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$92.40M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.91M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.91M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.93M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$13.93M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.91M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$61.91M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.19M	USD	2 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.19M	USD	2 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.21M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.21M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$90.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$90.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$63.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$63.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$198.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$198.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$154.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$154.48M	USD	1 Quarter

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