10-K Filing

Federal Home Loan Bank of New York CIK: 1329842 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-000259`
Period End Date	20231231
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fhlbny-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 106 Cash Flow Statement 192 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$48.20M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$27.42M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$1.75B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$1.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$7.82B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$4.25B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$576.76M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$794.85M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.64B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.47B	USD	Point-in-time
Trading securities (Note 5) (Includes $794,848 pledged as collateral at December 31, 2023 and $576,756 at December 31, 2022)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Trading securities (Note 5) (Includes $794,848 pledged as collateral at December 31, 2023 and $576,756 at December 31, 2022)	`TradingSecuritiesDebt`	$7.11B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.32B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$81.75M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$91.88M	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,314,683 at December 31, 2023 and $7,322,538 at December 31, 2022 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$7.09B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.76M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$3.01M	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,314,683 at December 31, 2023 and $7,322,538 at December 31, 2022 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $612 at December 31, 2023 and $307 at December 31, 2022 (Note 8) (Includes $4,763 pledged as collateral at December 31, 2023 and $3,008 at December 31, 2022)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.35B	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$307.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$612.00K	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $612 at December 31, 2023 and $307 at December 31, 2022 (Note 8) (Includes $4,763 pledged as collateral at December 31, 2023 and $3,008 at December 31, 2022)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.87B	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2023 and December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$108.89B	USD	Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2023 and December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$115.29B	USD	Point-in-time
Advances, at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Advances, at fair value under the fair value option	`AdvancesFairValueDisclosure`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$581.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$437.82M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$77.71M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$74.04M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$54.86M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$60.34M	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.50M	shares	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	63.88M	shares	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$163.92M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	63.88M	shares	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$125.20M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	63.88M	shares	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Other assets	`OtherAssets`	$121.34M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Total assets	`Assets`	$157.39B	USD	Point-in-time
Total assets	`Assets`	$158.33B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$3.47B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$1.02B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$9.38M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$10.95M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.03B	USD	Point-in-time
Bonds (Includes $3,780,541 at December 31, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$85.50B	USD	Point-in-time
Bonds (Includes $3,780,541 at December 31, 2023 and $4,159,862 at December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$97.57B	USD	Point-in-time
Discount notes (Includes $0 at December 31, 2023 and December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$61.79B	USD	Point-in-time
Discount notes (Includes $0 at December 31, 2023 and December 31, 2022 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$47.91B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$147.29B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$2.99M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.58M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$1.96M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$370.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$187.03M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$137.64M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$131.39M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$148.83M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$12.41M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$15.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$131.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$138.66M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$73.30M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$67.02M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$149.04B	USD	Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,496 at December 31, 2023 and 63,877 at December 31, 2022	`CommonStockOtherValueOutstanding`	$6.05B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,496 at December 31, 2023 and 63,877 at December 31, 2022	`CommonStockOtherValueOutstanding`	$6.39B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.19B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.28B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$910.86M	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-142.53M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-136.28M	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.26B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$6.45B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$158.33B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$157.39B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$5.99B	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.92B	USD	Annual
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$483.22M	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$51.85M	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$202.36M	USD	Annual
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$1.20M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$2.54M	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$487.00K	USD	Annual
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$248.04M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$883.12M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$9.25M	USD	Annual
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$200.55M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$93.58M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$96.91M	USD	Annual
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$134.75M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$172.35M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$438.09M	USD	Annual
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$69.88M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$255.90M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$435.38M	USD	Annual
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$233.20M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$71.43M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$69.91M	USD	Annual
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$65.83M	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$1.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$72.00K	USD	Annual
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$228.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$8.40B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$965.58M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$2.76B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.30B	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$349.17M	USD	Annual
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$4.86B	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$75.28M	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$2.41B	USD	Annual
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$812.46M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$380.00K	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$13.77M	USD	Annual
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$128.25M	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$1.28M	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$109.00K	USD	Annual
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$653.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$44.00K	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$2.40M	USD	Annual
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.25M	USD	Annual
Total interest expense	`InterestExpense`	$7.41B	USD	Annual
Total interest expense	`InterestExpense`	$424.98M	USD	Annual
Total interest expense	`InterestExpense`	$2.12B	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$995.34M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$633.73M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$540.60M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.70M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-5.53M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-226.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$993.64M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$633.95M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$546.12M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$21.18M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$17.30M	USD	Annual
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$17.34M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-99.22M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$207.00M	USD	Annual
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$22.47M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$181.96M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$30.85M	USD	Annual
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$4.42M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-363.97M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-101.42M	USD	Annual
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$110.50M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$12.14M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$-15.37M	USD	Annual
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$9.77M	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$-2.20M	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$-33.00K	USD	Annual
Litigation settlement	`LossContingencyAccrualProvision`	$-1.62M	USD	Annual
Losses from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-99.00K	USD	Annual
Total other income (loss)	`NoninterestIncome`	$29.05M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$-47.42M	USD	Annual
Total other income (loss)	`NoninterestIncome`	$77.08M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$74.02M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$85.09M	USD	Annual
Operating	`OtherCostAndExpenseOperating`	$69.91M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$102.58M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$94.28M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$96.10M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$21.07M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$20.35M	USD	Annual
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$21.98M	USD	Annual
Other expenses	`OtherExpenses`	$28.04M	USD	Annual
Other expenses	`OtherExpenses`	$9.73M	USD	Annual
Other expenses	`OtherExpenses`	$15.68M	USD	Annual
Total other expenses	`NoninterestExpense`	$236.06M	USD	Annual
Total other expenses	`NoninterestExpense`	$203.67M	USD	Annual
Total other expenses	`NoninterestExpense`	$199.11M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.04M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.89M	USD	Annual
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.66M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$83.53M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$29.51M	USD	Annual
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$46.52M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$417.38M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$265.52M	USD	Annual
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$751.13M	USD	Annual
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$12.15	USD	Annual
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$8.40	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$417.38M	USD	Annual
Net Income	`ProfitLoss`	$265.52M	USD	Annual
Net Income	`ProfitLoss`	$751.13M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$10.87M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$145.93M	USD	Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$532.60M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$3.22M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.48M	USD	Annual
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$3.01M	USD	Annual
Premises, software, and equipment	`Depreciation`	$13.12M	USD	Annual
Premises, software, and equipment	`Depreciation`	$18.30M	USD	Annual
Premises, software, and equipment	`Depreciation`	$17.56M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$425.85M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.70M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.31B	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-5.53M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-552.83M	USD	Annual
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-226.00K	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$425.85M	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-1.31B	USD	Annual
Reclassification of debt securities from held to maturity to available for sale	`DebtSecuritiesHeldToMaturityTransferAmountBeforeAllowanceForCreditLoss`	$1.38B	USD	Annual
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-552.83M	USD	Annual
Total amortized cost on date of transfer	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$11.87B	USD	Point-in-time
Total amortized cost on date of transfer	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.36B	USD	Point-in-time
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-363.97M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-101.42M	USD	Annual
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$110.50M	USD	Annual
Total net unrealized gain on date of transfer	`HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain`	$16.33M	USD	Point-in-time
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.86M	USD	Annual
Total net unrealized gain on date of transfer	`HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain`	$8.78M	USD	Point-in-time
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-17.88M	USD	Annual
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.48M	USD	Annual
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.32B	USD	Point-in-time
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-99.22M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$207.00M	USD	Annual
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$22.47M	USD	Annual
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$7.09B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Losses from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-99.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$141.14M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-66.09M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$326.66M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-12.62M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$791.96M	USD	Annual
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$915.03M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-89.04M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$633.11M	USD	Annual
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$856.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$326.00K	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-6.24M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$55.63M	USD	Annual
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$-11.19M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$243.47M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$345.56M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.32M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.95M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.46M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.86B	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$634.19M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-173.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.71M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.85B	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-15.01M	USD	Annual
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$541.45M	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.58B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.45B	USD	Annual
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-3.04B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-2.24B	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-950.00M	USD	Annual
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-170.00M	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$6.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-35.00K	USD	Annual
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$55.00K	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$19.30M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$11.45M	USD	Annual
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$14.60M	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.53B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.85B	USD	Annual
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.18B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.62B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.31B	USD	Annual
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$9.98B	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$794.62M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	Annual
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.89M	USD	Annual
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.49M	USD	Annual
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.94M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.38M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.21M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.68M	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.84B	USD	Annual
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.02B	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$99.04M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$354.72M	USD	Annual
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$179.88M	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$3.34B	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$194.33M	USD	Annual
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$1.53B	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.35B	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.50B	USD	Annual
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$829.43M	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$398.55B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,041.78B	USD	Annual
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,540.02B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$379.02B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,087.49B	USD	Annual
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,532.89B	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$165.74M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$775.47M	USD	Annual
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$285.24M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$204.37M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.22M	USD	Annual
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$245.82M	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$589.00K	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$102.00K	USD	Annual
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$804.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$895.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.92B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.61B	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-317.95M	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$2.45B	USD	Annual
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-536.52M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$3.26M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.97M	USD	Annual
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.97M	USD	Annual
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPayments`	$36.00K	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$49.96B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$111.13B	USD	Annual
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$63.29B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$64.46B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$99.99B	USD	Annual
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$30.25B	USD	Annual
Payments on bonds (transferred to) or assumed from other FHLBanks	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$173.98M	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$693.79B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$302.00B	USD	Annual
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$800.54B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$322.14B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$709.20B	USD	Annual
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$781.26B	USD	Annual
Proceeds on Discount Notes assumed from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.94B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$9.26B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$10.02B	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.65B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.11B	USD	Annual
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$10.30B	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$259.01M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$52.02M	USD	Annual
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.12M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$252.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$509.43M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$244.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.39B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.64B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.45B	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.77M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.78M	USD	Annual
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.87B	USD	Annual
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$351.47M	USD	Annual
Interest paid	`InterestPaidNet`	$574.20M	USD	Annual
Interest paid	`InterestPaidNet`	$4.05B	USD	Annual
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$66.06M	USD	Annual
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$2.15B	USD	Annual
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$411.21M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$40.70M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$40.56M	USD	Annual
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$52.76M	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$232.00K	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$315.00K	USD	Annual
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$575.00K	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$261.63M	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$85.00K	USD	Annual
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	Annual
Transfers of HTM securities to AFS that are not other-than-temporarily impaired	`DebtSecuritiesHeldToMaturityTransferAmountBeforeAllowanceForCreditLoss`	$1.38B	USD	Annual
AFS HFA bonds were tendered and re-issued from LIBOR to SOFR index	`AvailableForSaleSecuritiesHfaBondsWereTenderedAndReIssuedFromLiborToSofrIndex`	$686.34M	USD	Annual
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$6.00K	USD	Annual
Noncash recognition of new lease	`CapitalLeaseObligationsIncurred`	$2.36M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$8.31	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.34	USD	Annual
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.69	USD	Annual
Balance	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.65B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$10.02B	USD	Annual
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$9.26B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.51B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$10.30B	USD	Annual
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$7.11B	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$261.63M	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$85.00K	USD	Annual
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$509.43M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$244.17M	USD	Annual
Cash dividends on capital stock	`DividendsCommonStockCash`	$252.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$266.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$744.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$299.37M	USD	Annual
Balance	`StockholdersEquity`	$7.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$417.38M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$265.52M	USD	Annual
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$751.13M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-933.94M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$95.49M	USD	Annual
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-155.46M	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$4.00M	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$588.00K	USD	Annual
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$235.00K	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-588.00K	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-235.00K	USD	Annual
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-4.00M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-96.76M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$748.14M	USD	Annual
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$180.42M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$5.21M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-4.88M	USD	Annual
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-34.83M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-150.39M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.85M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.25M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$266.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$744.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$299.37M	USD	Annual

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