10-Q Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001331754-25-000166`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fhlbi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 256 Cash Flow Statement 228 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.64B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.64B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.34B	USD	Point-in-time
Amortized Cost - AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$14.34B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.95B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.95B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.80B	USD	Point-in-time
Estimated fair value - HTM Securities	`HeldToMaturitySecuritiesFairValue`	$5.80B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$57.80M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$57.80M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$70.85M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$70.85M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$1.27B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$1.27B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$856.88M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$856.88M	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$9.70B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$9.70B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$7.50B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$7.50B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$3.40B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$3.40B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.14B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$4.14B	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`	$1.09B	USD	Point-in-time
Trading securities (Note 3)	`TradingSecuritiesDebt`	$1.09B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,635,395 and $14,338,221) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.61B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,635,395 and $14,338,221) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.61B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,635,395 and $14,338,221) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.35B	USD	Point-in-time
Available-for-sale securities (amortized cost of $14,635,395 and $14,338,221) (Note 3)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$14.35B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,949,921 and $5,796,792) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.00B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,949,921 and $5,796,792) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.00B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,949,921 and $5,796,792) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.84B	USD	Point-in-time
Held-to-maturity securities (estimated fair values of $5,949,921 and $5,796,792) (Note 3)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.84B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$41.34B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$41.34B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$39.83B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$39.83B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.02B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.02B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.80B	USD	Point-in-time
Mortgage loans held for portfolio, net (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.80B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$217.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$217.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$207.39M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$207.39M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$445.19M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$445.19M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$478.07M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$478.07M	USD	Point-in-time
Other assets	`OtherAssets`	$124.57M	USD	Point-in-time
Other assets	`OtherAssets`	$124.57M	USD	Point-in-time
Other assets	`OtherAssets`	$120.70M	USD	Point-in-time
Other assets	`OtherAssets`	$120.70M	USD	Point-in-time
Total assets	`Assets`	$91.02B	USD	Point-in-time
Total assets	`Assets`	$91.02B	USD	Point-in-time
Total assets	`Assets`	$84.53B	USD	Point-in-time
Total assets	`Assets`	$84.53B	USD	Point-in-time
Deposits	`DepositsDomestic`	$913.11M	USD	Point-in-time
Deposits	`DepositsDomestic`	$913.11M	USD	Point-in-time
Deposits	`DepositsDomestic`	$769.61M	USD	Point-in-time
Deposits	`DepositsDomestic`	$769.61M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$25.18B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$25.18B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$30.22B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$30.22B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$52.90B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$52.90B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$53.68B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$53.68B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$83.90B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$83.90B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$78.09B	USD	Point-in-time
Total consolidated obligations, net	`FederalHomeLoanBankConsolidatedObligations`	$78.09B	USD	Point-in-time
Loans from other FHLBanks	`LoansFromOtherFederalHomeLoanBanks`	$700.00M	USD	Point-in-time
Loans from other FHLBanks	`LoansFromOtherFederalHomeLoanBanks`	$700.00M	USD	Point-in-time
Loans from other FHLBanks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from other FHLBanks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$360.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$360.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$381.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$381.02M	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`	$97.77M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$97.77M	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`	$92.52M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$92.52M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$88.82M	USD	Point-in-time
Affordable Housing Program payable (Note 8)	`AffordableHousingProgramObligation`	$88.82M	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`	$7.75M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$7.75M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$9.30M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$9.30M	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`	$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`	$363.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$363.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$266.36M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$266.36M	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`	$291.62M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$291.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$566.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$566.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$475.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$475.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$80.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.71B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.25B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.25B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.22B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.22B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$499.20M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$499.20M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$466.36M	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$466.36M	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-42.88M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-42.88M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-4.84M	USD	Point-in-time
Total accumulated other comprehensive income (loss) (Note 10)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-4.84M	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.32B	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`	$3.97B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total capital	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total capital	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$91.02B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$91.02B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$84.53B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$84.53B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$929.38M	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$929.38M	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$482.77M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$482.77M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$508.29M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$508.29M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.02B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.02B	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`	$22.88M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$22.88M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$30.17M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$30.17M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$45.93M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$45.93M	USD	2 Qtrs
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`	$68.24M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.24M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$98.66M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$98.66M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$43.43M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$43.43M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$121.85M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$121.85M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$41.94M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$41.94M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$72.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$72.49M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.37M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$54.37M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.74M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.74M	USD	2 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$10.41M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$10.41M	USD	1 Quarter
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
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$365.01M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$365.01M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$442.94M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$442.94M	USD	2 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$183.25M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$183.25M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$222.57M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$222.57M	USD	1 Quarter
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`	$156.93M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$156.93M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$153.55M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$153.55M	USD	2 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$77.08M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$77.08M	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`	$124.89M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$124.89M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$240.88M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$240.88M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$84.31M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$84.31M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.05B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.05B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$986.66M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$986.66M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.93B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.93B	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$263.62M	USD	1 Quarter
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$263.62M	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`	$493.02M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$493.02M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$498.96M	USD	2 Qtrs
Consolidated obligation discount notes	`InterestExpenseOtherShortTermBorrowings`	$498.96M	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`	$1.15B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.15B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.26B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$1.26B	USD	2 Qtrs
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$581.67M	USD	1 Quarter
Consolidated obligation bonds	`InterestExpenseOtherLongTermDebt`	$581.67M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$19.65M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$19.65M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$21.24M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$21.24M	USD	2 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$9.43M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$9.43M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.67M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$11.67M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.85M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.85M	USD	2 Qtrs
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`	$5.50M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.50M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.18M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$4.18M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.67B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.67B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.80B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.80B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$909.05M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$909.05M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$858.91M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$858.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$254.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$254.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$127.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$124.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$124.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$253.59M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$253.59M	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-33.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-33.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-6.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-6.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$127.78M	USD	1 Quarter
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$127.78M	USD	1 Quarter
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 interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$253.60M	USD	2 Qtrs
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$253.60M	USD	2 Qtrs
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$2.70M	USD	2 Qtrs
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$2.70M	USD	2 Qtrs
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	1 Quarter
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	1 Quarter
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	2 Qtrs
Net gains on sales of available-for-sale securities	`RealizedInvestmentGainsLosses`	$1.84M	USD	2 Qtrs
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`	$3.20M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$2.33M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$2.33M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.25M	USD	2 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$9.25M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.93M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.93M	USD	2 Qtrs
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$270.00K	USD	1 Quarter
Net gains (losses) on derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$270.00K	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
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.95M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.95M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.33M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.41M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$6.41M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.14M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.14M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$9.01M	USD	1 Quarter
Total other income	`NoninterestIncome`	$9.01M	USD	1 Quarter
Total other income	`NoninterestIncome`	$6.73M	USD	1 Quarter
Total other income	`NoninterestIncome`	$6.73M	USD	1 Quarter
Total other income	`NoninterestIncome`	$8.97M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$8.97M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$16.09M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$16.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$17.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$17.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$31.79M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.79M	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`	$34.47M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$34.47M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.98M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.98M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.01M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.79M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$1.79M	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`	$3.58M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.58M	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`	$1.23M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.23M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.37M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.37M	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`	$1.22M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.22M	USD	1 Quarter
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$16.59M	USD	2 Qtrs
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$16.59M	USD	2 Qtrs
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$3.75M	USD	1 Quarter
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$3.75M	USD	1 Quarter
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$5.40M	USD	1 Quarter
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$5.40M	USD	1 Quarter
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$7.44M	USD	2 Qtrs
Voluntary contributions to housing and community investment	`VoluntaryContributionsToHousingAndCommunityInvestment`	$7.44M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.58M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.58M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$3.15M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$3.15M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.97M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.97M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.64M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.64M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$79.13M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$79.13M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$36.67M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$36.67M	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`	$32.27M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$32.27M	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`	$100.12M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.12M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.38M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.38M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.44M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.44M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.43M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.43M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$19.23M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$19.23M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.49M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$10.49M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.62M	USD	2 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$21.62M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	USD	2 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$23.95M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$23.95M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$10.16M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAmortizationAndAccretionNet`	$10.16M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$482.31M	USD	2 Qtrs
Changes in net derivative and hedging activities	`UnrealizedGainLossOnDerivatives`	$482.31M	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
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-21.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-33.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-33.00K	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-6.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-6.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-46.00K	USD	2 Qtrs
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`	$3.20M	USD	1 Quarter
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$3.20M	USD	1 Quarter
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$2.33M	USD	1 Quarter
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$2.33M	USD	1 Quarter
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$9.25M	USD	2 Qtrs
Net (gains) losses on trading securities	`DebtSecuritiesTradingGainLoss`	$9.25M	USD	2 Qtrs
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.70M	USD	2 Qtrs
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.70M	USD	2 Qtrs
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.84M	USD	2 Qtrs
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.84M	USD	2 Qtrs
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.84M	USD	1 Quarter
Net gains on sales of AFS securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.84M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.38M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.38M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$19.90M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$19.90M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.28M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.51M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.51M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09M	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`	$-454.89M	USD	2 Qtrs
Total adjustments, net	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-454.89M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-290.67M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-290.67M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.27M	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`	$-276.26M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-276.26M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.20B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.20B	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`	$-749.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-749.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-396.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-396.00M	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`	-	USD	2 Qtrs
Proceeds from maturities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	2 Qtrs
Purchases	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$727.93M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$225.99M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$225.99M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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`	$220.76M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$220.76M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$221.29M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$221.29M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$423.53M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$423.53M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$242.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$242.00M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$339.92M	USD	2 Qtrs
Proceeds from paydowns and maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$339.92M	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
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$501.63M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$501.63M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$384.41M	USD	2 Qtrs
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$384.41M	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$259.65B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$259.65B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$109.28B	USD	2 Qtrs
Principal repayments	`ProceedsFromFederalHomeLoanBankAdvances`	$109.28B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$260.82B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$260.82B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$110.45B	USD	2 Qtrs
Disbursements to members	`PaymentsForFederalHomeLoanBankAdvances`	$110.45B	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$559.14M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$559.14M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$402.71M	USD	2 Qtrs
Principal collections	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$402.71M	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.78B	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.78B	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.19B	USD	2 Qtrs
Purchases from members	`PaymentsToAcquireLoansHeldForInvestment`	$1.19B	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.15M	USD	2 Qtrs
Purchases of premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.15M	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
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$1.02B	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$1.02B	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Principal repayments	`PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$47.00M	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.02B	USD	2 Qtrs
Disbursements	`DisbursementsFromLoansToOtherFederalHomeLoanBanks`	$1.02B	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 Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.58B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.58B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-223.26M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-223.26M	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 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`	$-3.83M	USD	2 Qtrs
Net proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-3.83M	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`	$406.36B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$406.36B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.07B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.07B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.52B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.52B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.33B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.51B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$401.51B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.28B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.28B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.61B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$15.61B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.00B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.00B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$300.00M	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	$300.00M	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Principal repayments	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	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
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$185.63M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$185.63M	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$103.40M	USD	2 Qtrs
Payments for redemption/repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$103.40M	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
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.92M	USD	2 Qtrs
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$5.92M	USD	2 Qtrs
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$96.79M	USD	2 Qtrs
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$96.79M	USD	2 Qtrs
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.33M	USD	1 Quarter
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$4.33M	USD	1 Quarter
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$144.00K	USD	1 Quarter
Redemptions/repurchases	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$144.00K	USD	1 Quarter
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.66M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$91.66M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$102.61M	USD	2 Qtrs
Dividend payments on capital stock	`PaymentsOfDividendsCommonStock`	$102.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85B	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 increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.05M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.05M	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`	$57.80M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.80M	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`	$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`	$70.85M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.85M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.80M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.80M	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`	$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`	$70.85M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.85M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$1.69B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.69B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.79B	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$1.79B	USD	2 Qtrs
Purchases of investment securities, traded but not yet settled	`PurchasesOfInvestmentSecuritiesTradedButNotYetSettled`	-	USD	2 Qtrs
Purchases of investment securities, traded but not yet settled	`PurchasesOfInvestmentSecuritiesTradedButNotYetSettled`	-	USD	2 Qtrs
Purchases of investment securities, traded but not yet settled	`PurchasesOfInvestmentSecuritiesTradedButNotYetSettled`	$68.70M	USD	2 Qtrs
Purchases of investment securities, traded but not yet settled	`PurchasesOfInvestmentSecuritiesTradedButNotYetSettled`	$68.70M	USD	2 Qtrs

Stockholders Equity 70 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`	0.08	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
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	1 Quarter
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	2 Qtrs
Annualized dividend rate on capital stock	`AnnualizedDividendRateOnCapitalStock`	0.08	pure	2 Qtrs
Beginning Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.32B	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`	$3.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$51.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$51.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$77.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$126.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$126.17M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$141.30M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$141.30M	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`	$154.07M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$154.07M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$185.63M	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$185.63M	USD	2 Qtrs
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`	$25.40M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$25.40M	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`	$25.40M	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$25.40M	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`	$103.40M	USD	2 Qtrs
Redemption/repurchase of capital stock	`StockRepurchasedDuringPeriodValue`	$103.40M	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
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.46M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$47.46M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$102.61M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$102.61M	USD	2 Qtrs
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`	$51.40M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.32B	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`	$3.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$88.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.76M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$164.22M	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`	$-39.39M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-39.39M	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`	$-39.71M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-39.71M	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`	$2.43M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35M	USD	2 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.35M	USD	2 Qtrs
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Pension benefits, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
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`	$-11.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-38.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-38.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-38.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-38.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$273.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$51.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$51.02M	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`	$126.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$126.17M	USD	2 Qtrs

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