10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000669`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fhlbny-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 134 Cash Flow Statement 232 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 200 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`	$48.20M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$46.43M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$46.43M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$1.95B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$1.95B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.81B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.81B	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`	$7.82B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$5.67B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$5.67B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.64B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.64B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$13.74B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$13.74B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$787.25M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$787.25M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$794.85M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$794.85M	USD	Point-in-time
Trading securities (Note 5) (Includes $787,254 pledged as collateral at March 31, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.85B	USD	Point-in-time
Trading securities (Note 5) (Includes $787,254 pledged as collateral at March 31, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.85B	USD	Point-in-time
Trading securities (Note 5) (Includes $787,254 pledged as collateral at March 31, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Trading securities (Note 5) (Includes $787,254 pledged as collateral at March 31, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$96.15M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$96.15M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.38B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.38B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$91.88M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$91.88M	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,381,955 at March 31, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,381,955 at March 31, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,381,955 at March 31, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.21B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,381,955 at March 31, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.21B	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`	$4.76M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.10M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.10M	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$612.00K	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 March 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $4,098 pledged as collateral at March 31, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.95B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $612 at March 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $4,098 pledged as collateral at March 31, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.95B	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$612.00K	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 March 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $4,098 pledged as collateral at March 31, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.87B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $612 at March 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $4,098 pledged as collateral at March 31, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.87B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$108.89B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$108.89B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$107.16B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$107.16B	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
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`	$581.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$647.56M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$647.56M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$74.04M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$74.04M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$71.89M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$71.89M	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
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$53.46M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$53.46M	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`	$54.86M	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
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.50M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.50M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	59.87M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	59.87M	shares	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$125.20M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$125.20M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$111.37M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$111.37M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	59.87M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	59.87M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.87M	shares	Point-in-time
Other assets	`OtherAssets`	$16.49M	USD	Point-in-time
Other assets	`OtherAssets`	$16.49M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Total assets	`Assets`	$159.63B	USD	Point-in-time
Total assets	`Assets`	$159.63B	USD	Point-in-time
Total assets	`Assets`	$158.33B	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`	$3.47B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.77B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.77B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$9.38M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$9.38M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$7.89M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$7.89M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.78B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.78B	USD	Point-in-time
Bonds (Includes $2,891,846 at March 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.53B	USD	Point-in-time
Bonds (Includes $2,891,846 at March 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.53B	USD	Point-in-time
Bonds (Includes $2,891,846 at March 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$97.57B	USD	Point-in-time
Bonds (Includes $2,891,846 at March 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$97.57B	USD	Point-in-time
Discount notes (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.88B	USD	Point-in-time
Discount notes (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$54.88B	USD	Point-in-time
Discount notes (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$47.91B	USD	Point-in-time
Discount notes (Includes $0 at March 31, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$47.91B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$147.41B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$147.41B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.64M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.64M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.57M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.57M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.22M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.22M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.58M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.58M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$681.35M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$681.35M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$143.80M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$143.80M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$201.20M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$201.20M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$131.39M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$131.39M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$187.03M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$187.03M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$32.74M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$32.74M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$12.41M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$12.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$138.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$138.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.80M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$65.41M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$65.41M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$67.02M	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
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.32M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.34M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$151.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$150.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$150.09B	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
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: 59,865 at March 31, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.05B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,865 at March 31, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.05B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,865 at March 31, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 59,865 at March 31, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.31B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.31B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.28B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.28B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.11B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.11B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	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`	$-142.53M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-88.32M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-88.32M	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.31B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.31B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.87B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.87B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$158.33B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$158.33B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$159.63B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$159.63B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.40B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.40B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.03M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.03M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.28M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.28M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$47.19M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$47.19M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$72.29M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$72.29M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$265.87M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$265.87M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$164.43M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$164.43M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$30.03M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$30.03M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$44.33M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$44.33M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$88.71M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$88.71M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$127.30M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$127.30M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.50M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.50M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$84.00M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$84.00M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.17M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.17M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.74M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.74M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.88B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.88B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.06B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.06B	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$766.53M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$766.53M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$580.61M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$580.61M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$12.54M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$12.54M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$35.05M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$35.05M	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$113.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$113.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$170.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$170.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$172.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$172.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.43M	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.65B	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.65B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.05B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.05B	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$229.74M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$229.74M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$265.02M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$265.02M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$265.44M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$265.44M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$229.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$229.64M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.38M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.38M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.33M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.33M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-10.97M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-10.97M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-39.38M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-39.38M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.81M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.81M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$87.61M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$87.61M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$101.95M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$101.95M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.58M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.58M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.25M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.25M	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$-690.00K	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$-690.00K	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.85M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.85M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$41.04M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$41.04M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$17.70M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$17.70M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$20.49M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$20.49M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.76M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.76M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.37M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.37M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.05M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.54M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.54M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.42M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.42M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$56.28M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$56.28M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$50.06M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$50.06M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.62M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.62M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.01M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.01M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$22.07M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$22.07M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$24.52M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$24.52M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$198.54M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$198.54M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic earnings per share (in dollars per share) (Note 15)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$220.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.49M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$214.19M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$214.19M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$198.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$198.54M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$308.61M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$308.61M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-120.73M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-120.73M	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$656.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$656.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$845.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$845.00K	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.43M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.43M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.63M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.63M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$93.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$214.19M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$214.19M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$101.95M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$101.95M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.24M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.24M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.22M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.22M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-10.97M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-10.97M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-39.38M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-39.38M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$57.67M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$57.67M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$89.80M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$89.80M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$277.68M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$277.68M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$391.37M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$391.37M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$398.84M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$398.84M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$279.39M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$279.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.66M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$12.40M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$12.40M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$14.26M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$14.26M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-34.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-34.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$148.63M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$148.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.12M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.12M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$464.52M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$464.52M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-348.91M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-348.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.01M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-773.32M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-773.32M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-632.98M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-632.98M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.15B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.15B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-8.75B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-8.75B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.11B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.11B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-8.39B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-8.39B	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$14.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$14.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-54.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-54.00K	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.81M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.81M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.16M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.16M	USD	1 Quarter
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$130.90M	USD	1 Quarter
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$130.90M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.38B	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$1.38B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$761.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$761.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$876.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$876.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$732.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$732.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$809.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$809.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$204.56M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$204.56M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$558.69M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$558.69M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.35M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.35M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.05M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.05M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$448.62M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$448.62M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$689.30M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$689.30M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$165.87M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$165.87M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$294.43M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$294.43M	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$252.12B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$252.12B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$583.61B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$583.61B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$250.64B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$250.64B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$594.12B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$594.12B	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$39.75M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$39.75M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$42.79M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$42.79M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$54.69M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$54.69M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$27.58M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$27.58M	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$170.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$170.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$2.76B	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$2.76B	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-697.37M	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-697.37M	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.00M	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-133.00K	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-133.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$17.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$17.00K	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.07B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.07B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.43B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.43B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$29.39B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$29.39B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$21.58B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$21.58B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$182.56B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$182.56B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$110.46B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$110.46B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$112.37B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$112.37B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$175.65B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$175.65B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.62B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$4.62B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.15B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$4.15B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$645.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$645.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$408.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$408.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.70M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.70M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.05M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.70B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.70B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.54M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.54M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.76M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.76M	USD	1 Quarter
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	USD	Point-in-time
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`	$48.20M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	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`	$27.42M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	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`	$48.20M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88M	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`	$27.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.06B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.06B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$538.17M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$538.17M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$650.32M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$650.32M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$556.34M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$556.34M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.34M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.34M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$9.67M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$9.67M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.47M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.47M	USD	1 Quarter
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$17.00K	USD	1 Quarter
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$17.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.46	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.46	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.89	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.89	USD	1 Quarter
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.62B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$4.62B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.37B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.37B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.15B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$4.15B	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.47M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.47M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$105.70M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$105.70M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.05M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$198.54M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$198.54M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$91.13M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$91.13M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-83.79M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-83.79M	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$79.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$79.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$50.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$50.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-79.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-79.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-50.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-50.00K	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-136.25M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-136.25M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$137.82M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$137.82M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$348.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$348.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-45.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-45.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$153.15M	USD	1 Quarter

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