10-Q Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001331754-24-000222`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fhlbi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 256 Cash Flow Statement 248 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.55B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.55B	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`	$54.85M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$54.85M	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
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.74B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.74B	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
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$1.02B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$1.02B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$7.00B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$7.00B	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
Federal funds sold (Note 3)	`FederalFundsSold`	$4.10B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.10B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$2.10B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$2.10B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$1.10B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$1.10B	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 $14,549,183 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.55B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,549,183 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.55B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,549,183 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.19B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,549,183 and $14,254,103) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.19B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,736,809 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.26B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,736,809 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.26B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,736,809 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.78B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,736,809 and $5,179,399) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.78B	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`	$38.60B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$38.60B	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`	$9.95B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.95B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$203.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$203.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$207.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$207.58M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$571.65M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$571.65M	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`	$114.01M	USD	Point-in-time
Other assets	`OtherAssets`	$114.01M	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`	$81.06B	USD	Point-in-time
Total assets	`Assets`	$81.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$746.89M	USD	Point-in-time
Deposits	`DepositsDomestic`	$746.89M	USD	Point-in-time
Deposits	`DepositsDomestic`	$628.81M	USD	Point-in-time
Deposits	`DepositsDomestic`	$628.81M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.62B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.62B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.64B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.64B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.43B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$55.35B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$55.35B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$74.99B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$74.99B	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.03M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$327.03M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$58.04M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$58.04M	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`	$79.77M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$79.77M	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`	$73.79M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$73.79M	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
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$4.67M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$4.67M	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
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$367.91M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$367.91M	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`	$363.09M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$363.09M	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`	$369.04M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$369.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$410.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$410.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$420.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$420.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$76.93B	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`	$1.21B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.21B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.13B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.13B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$452.99M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$452.99M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$398.04M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$398.04M	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 retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	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 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 capital	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.67B	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`	$3.38B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.38B	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`	$4.13B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.13B	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
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$81.06B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$81.06B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$502.45M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$502.45M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.57B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.57B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$548.61M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$548.61M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.43B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.43B	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.91M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$33.91M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$88.95M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$88.95M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$91.81M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$91.81M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$28.40M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$28.40M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$134.79M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$134.79M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.14M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$24.14M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$66.56M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$66.56M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$95.81M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$95.81M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$176.43M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$176.43M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$157.16M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$157.16M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$35.31M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$35.31M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.05M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.05M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$10.47M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$10.47M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$2.41M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$2.41M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$24.43M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$24.43M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$7.78M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$7.78M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$212.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$212.41M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$584.63M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$584.63M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$668.32M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$668.32M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$225.38M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$225.38M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$176.70M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$176.70M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$69.22M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$69.22M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$239.51M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$239.51M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$82.58M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$82.58M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$255.36M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$255.36M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$93.06M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$93.06M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$64.32M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$64.32M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$181.20M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$181.20M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.74B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.14B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.14B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$973.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$973.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.09B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.09B	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$252.00M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$252.00M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$750.96M	USD	3 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$750.96M	USD	3 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$759.09M	USD	3 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$759.09M	USD	3 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$232.92M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$232.92M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.96B	USD	3 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.96B	USD	3 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$598.53M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$598.53M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.59B	USD	3 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.59B	USD	3 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$692.23M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$692.23M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$26.88M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$26.88M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$11.34M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.34M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$10.16M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$10.16M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$32.58M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$32.58M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$15.87M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$15.87M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.02M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.02M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.35M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.35M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.83M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.83M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.76B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.76B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$845.95M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$845.95M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$960.60M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$960.60M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.39B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.39B	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$129.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$129.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$384.06M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$384.06M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$355.20M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$355.20M	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-233.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-233.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-234.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-234.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-68.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-68.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-114.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-114.00K	USD	3 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$128.19M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$128.19M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$355.43M	USD	3 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$355.43M	USD	3 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$129.84M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$129.84M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$384.18M	USD	3 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$384.18M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-6.78M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-6.78M	USD	3 Qtrs
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-6.57M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	$-6.57M	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net gains (losses) on sales of available-for-sale and held-to-maturity securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$11.21M	USD	3 Qtrs
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$11.21M	USD	3 Qtrs
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$23.34M	USD	3 Qtrs
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$23.34M	USD	3 Qtrs
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$2.14M	USD	1 Quarter
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$2.14M	USD	1 Quarter
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$24.70M	USD	1 Quarter
Net gains on trading securities	`DebtSecuritiesTradingGainLoss`	$24.70M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.82M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.88M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.88M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-20.30M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-20.30M	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.49M	USD	3 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.49M	USD	3 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	3 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	3 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`	-	USD	3 Qtrs
Net gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.63M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.63M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$5.08M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$5.08M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-359.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$-359.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.22M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.22M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$9.48M	USD	1 Quarter
Total other income	`NoninterestIncome`	$9.48M	USD	1 Quarter
Total other income	`NoninterestIncome`	$39.40M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$39.40M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$25.57M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$25.57M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$97.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$97.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$46.43M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$46.43M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.64M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.64M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$45.93M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$45.93M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.26M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.26M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.34M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.34M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.31M	USD	1 Quarter
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`	$4.19M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.19M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.13M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.13M	USD	3 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`	$3.38M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.38M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.47M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.47M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.23M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.23M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.30M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.30M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$21.61M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$21.61M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$10.38M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$10.38M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$11.19M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$11.19M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.41M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.41M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$89.17M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$89.17M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$26.95M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$26.95M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$37.67M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$37.67M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$102.72M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$102.72M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.03M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.03M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.66M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.66M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.33M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.33M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.65M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.65M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.57M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.57M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.29M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$32.29M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$31.85M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$31.85M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.67M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.67M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$11.78M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$11.78M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$24.72M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$24.72M	USD	3 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-286.69M	USD	3 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$-286.69M	USD	3 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$407.14M	USD	3 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$407.14M	USD	3 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	3 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.85M	USD	3 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`	-	USD	3 Qtrs
Net (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-233.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-233.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-234.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-234.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-68.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-68.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-114.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-114.00K	USD	3 Qtrs
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$11.21M	USD	3 Qtrs
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$11.21M	USD	3 Qtrs
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.34M	USD	3 Qtrs
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$23.34M	USD	3 Qtrs
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$2.14M	USD	1 Quarter
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$2.14M	USD	1 Quarter
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$24.70M	USD	1 Quarter
Net (gains) on trading securities	`DebtSecuritiesTradingGainLoss`	$24.70M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-6.78M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-6.78M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.48M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.48M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$30.46M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$30.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$193.69M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$193.69M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-381.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-381.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.66M	USD	3 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-409.40M	USD	3 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-409.40M	USD	3 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$467.64M	USD	3 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$467.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.45M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$152.81M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$152.81M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$208.45M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$208.45M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.10B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.10B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-244.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-244.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.00B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$2.00B	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.00M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$250.00M	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.40B	USD	3 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.40B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$494.06M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$494.06M	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$99.22M	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$99.22M	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	3 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.42M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$195.42M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.20M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.20M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$592.66M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$592.66M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$507.55M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$507.55M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$509.24M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$509.24M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.50B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.50B	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$403.13M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$403.13M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$353.65M	USD	3 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$353.65M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$9.77M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$9.77M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$932.86M	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$932.86M	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.36B	USD	3 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$1.36B	USD	3 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$205.80B	USD	3 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$205.80B	USD	3 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$231.65B	USD	3 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$231.65B	USD	3 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$208.46B	USD	3 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$208.46B	USD	3 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$229.99B	USD	3 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$229.99B	USD	3 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$658.11M	USD	3 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$658.11M	USD	3 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$524.85M	USD	3 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$524.85M	USD	3 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$2.00B	USD	3 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$2.00B	USD	3 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.11B	USD	3 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.11B	USD	3 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.97M	USD	3 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.97M	USD	3 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.84M	USD	3 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.84M	USD	3 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$57.00M	USD	3 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$57.00M	USD	3 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$1.08B	USD	3 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$1.08B	USD	3 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.08B	USD	3 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.08B	USD	3 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$57.00M	USD	3 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$57.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$1.22B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$1.22B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$95.96M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$95.96M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$12.54M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$12.54M	USD	3 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.73M	USD	3 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-7.73M	USD	3 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.85M	USD	3 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.85M	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$586.90B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$586.90B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$613.97B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$613.97B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$28.02B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$28.02B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$18.41B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$18.41B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$616.95B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$616.95B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$596.81B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$596.81B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$10.45B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$10.45B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$21.71B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$21.71B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	USD	3 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$500.00M	USD	3 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$500.00M	USD	3 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$272.08M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$272.08M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$304.44M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$304.44M	USD	3 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$81.04M	USD	3 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$81.04M	USD	3 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$200.31M	USD	3 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$200.31M	USD	3 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.71M	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$2.71M	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.95M	USD	3 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.95M	USD	3 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$24.00K	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$24.00K	USD	1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.61M	USD	3 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.61M	USD	3 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$139.19M	USD	3 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$139.19M	USD	3 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.23M	USD	3 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.99M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.99M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.30M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.30M	USD	3 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.85M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.85M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	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`	$58.84M	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`	$54.85M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.85M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$2.78B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$2.78B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$2.11B	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$2.11B	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$5.66M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$5.66M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$26.64M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$26.64M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$7.07M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$7.07M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$11.97M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$11.97M	USD	3 Qtrs
Purchases of investment securities, traded but not yet settled	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Purchases of investment securities, traded but not yet settled	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Purchases of investment securities, traded but not yet settled	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$233.76M	USD	3 Qtrs
Purchases of investment securities, traded but not yet settled	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$233.76M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	3 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	3 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.05	pure	3 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.05	pure	3 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`	0.08	pure	1 Quarter
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.78B	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`	$3.74B	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`	$4.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$73.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$73.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$331.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$331.59M	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$130.78M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$130.78M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$46.75M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$46.75M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$304.44M	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$304.44M	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$272.08M	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$272.08M	USD	3 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$200.31M	USD	3 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$200.31M	USD	3 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	3 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$81.04M	USD	3 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.00K	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$13.00K	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 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`	$139.19M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$139.19M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$91.23M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$91.23M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.53M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$35.29M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$35.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.78B	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`	$3.74B	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`	$4.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.98M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$274.74M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$273.81M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$90.77M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$58.67M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$58.67M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-33.73M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-33.73M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.52M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-3.52M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-17.46M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-17.46M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.09M	USD	3 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.09M	USD	3 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.82M	USD	3 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.82M	USD	3 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-547.00K	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-547.00K	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$56.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$56.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-33.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-33.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$73.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$73.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$57.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$272.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$331.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$331.59M	USD	3 Qtrs

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