10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001203`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbny-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 272 Cash Flow Statement 260 Stockholders Equity 68 Comprehensive Income 64

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$66.09M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$66.09M	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`	$48.20M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.86B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.86B	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
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`	$6.92B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$6.92B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$14.01B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$14.01B	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
Federal funds sold (Note 4)	`FederalFundsSold`	$9.64B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.64B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$788.62M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$788.62M	USD	Point-in-time
Trading securities (Note 5) (Includes $788,625 pledged as collateral at June 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.62B	USD	Point-in-time
Trading securities (Note 5) (Includes $788,625 pledged as collateral at June 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.62B	USD	Point-in-time
Trading securities (Note 5) (Includes $788,625 pledged as collateral at June 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Trading securities (Note 5) (Includes $788,625 pledged as collateral at June 30, 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`	$95.80M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.80M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.43B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.43B	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
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, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$636.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$636.00K	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,426,539 at June 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.24B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,426,539 at June 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.24B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,426,539 at June 30, 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 $9,426,539 at June 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $636 at June 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $3,398 pledged as collateral at June 30, 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 $636 at June 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $3,398 pledged as collateral at June 30, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.87B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$3.40M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$3.40M	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, net of allowance for credit losses of $636 at June 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $3,398 pledged as collateral at June 30, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.69B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $636 at June 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $3,398 pledged as collateral at June 30, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.69B	USD	Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$114.36B	USD	Point-in-time
Advances (Note 9) (Includes $0 at June 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$114.36B	USD	Point-in-time
Advances (Note 9) (Includes $0 at June 30, 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 June 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$108.89B	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`	$733.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$733.71M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$581.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$581.61M	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`	$72.38M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$72.38M	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`	$52.10M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$52.10M	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
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	64.02M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	64.02M	shares	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
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.24M	USD	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`	$125.63M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$125.63M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	64.02M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	64.02M	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`	64.02M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.02M	shares	Point-in-time
Other assets	`OtherAssets`	$18.75M	USD	Point-in-time
Other assets	`OtherAssets`	$18.75M	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`	$158.33B	USD	Point-in-time
Total assets	`Assets`	$158.33B	USD	Point-in-time
Total assets	`Assets`	$168.09B	USD	Point-in-time
Total assets	`Assets`	$168.09B	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`	$2.21B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.21B	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`	$7.97M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$7.97M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.21B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.21B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Bonds (Includes $1,899,284 at June 30, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$95.17B	USD	Point-in-time
Bonds (Includes $1,899,284 at June 30, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$95.17B	USD	Point-in-time
Bonds (Includes $1,899,284 at June 30, 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 $1,899,284 at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$60.76B	USD	Point-in-time
Discount notes (Includes $0 at June 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$60.76B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$155.93B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$155.93B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	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
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.34M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.34M	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`	$7.33M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.33M	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`	$6.57M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.57M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$763.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$763.55M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$210.72M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$210.72M	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`	$143.80M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$143.80M	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`	$158.75M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$158.75M	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`	$7.39M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$7.39M	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`	$141.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$141.72M	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
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$63.83M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$63.83M	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`	$2.25M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$159.34B	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: 64,019 at June 30, 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: 64,019 at June 30, 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: 64,019 at June 30, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.40B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 64,019 at June 30, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.40B	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`	$1.14B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.14B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	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 retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	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`	$-102.68M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-102.68M	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.87B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.87B	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`	$8.52B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	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`	$8.31B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.31B	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`	$168.09B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$168.09B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.65B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.65B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.06B	USD	2 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.06B	USD	2 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.20B	USD	2 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$3.20B	USD	2 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.59B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.59B	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.54M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.54M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$99.31M	USD	2 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$99.31M	USD	2 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$96.82M	USD	2 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$96.82M	USD	2 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$53.27M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$53.27M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$123.73M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$123.73M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$65.14M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$65.14M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$137.43M	USD	2 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$137.43M	USD	2 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$170.92M	USD	2 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$170.92M	USD	2 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$524.24M	USD	2 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$524.24M	USD	2 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$430.76M	USD	2 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$430.76M	USD	2 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$258.38M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$258.38M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$266.32M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$266.32M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$86.04M	USD	2 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$86.04M	USD	2 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$60.70M	USD	2 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$60.70M	USD	2 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$41.72M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$41.72M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$30.68M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$30.68M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$106.67M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$106.67M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$255.69M	USD	2 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$255.69M	USD	2 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$128.39M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$128.39M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$195.38M	USD	2 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$195.38M	USD	2 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$100.66M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$100.66M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$261.37M	USD	2 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$261.37M	USD	2 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$184.66M	USD	2 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$184.66M	USD	2 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.87M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.87M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.95M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.95M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$38.77M	USD	2 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$38.77M	USD	2 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$33.68M	USD	2 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$33.68M	USD	2 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.60M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.60M	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	2 Qtrs
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	2 Qtrs
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.28B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.28B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.35B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.35B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.60B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.60B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.23B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$4.23B	USD	2 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.24B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.24B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.29B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.29B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.48B	USD	2 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.48B	USD	2 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.35B	USD	2 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$2.35B	USD	2 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.53B	USD	2 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.53B	USD	2 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$751.23M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$751.23M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$767.99M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$767.99M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.33B	USD	2 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.33B	USD	2 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$32.14M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$32.14M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$32.38M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$32.38M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$67.18M	USD	2 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$67.18M	USD	2 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$44.92M	USD	2 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$44.92M	USD	2 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$243.00K	USD	2 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$243.00K	USD	2 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$146.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$146.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$316.00K	USD	2 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$316.00K	USD	2 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$130.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$130.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$217.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$217.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$553.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$553.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$389.00K	USD	2 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$389.00K	USD	2 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.99M	USD	2 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$1.99M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.04B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.04B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.73B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.73B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.09B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.09B	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$504.46M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$504.46M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$512.71M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$512.71M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$274.72M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$274.72M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$247.69M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$247.69M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.88M	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.88M	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-761.00K	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-761.00K	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.78M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.78M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-345.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-345.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$272.94M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$272.94M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.04M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.04M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$502.58M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$502.58M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$513.48M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$513.48M	USD	2 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$10.33M	USD	2 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$10.33M	USD	2 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.50M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.50M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$4.95M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$4.95M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$10.84M	USD	2 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$10.84M	USD	2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$16.68M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$16.68M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-22.70M	USD	2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-22.70M	USD	2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-27.32M	USD	2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-27.32M	USD	2 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-16.35M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-16.35M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$79.90M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$79.90M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$28.50M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$28.50M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$48.09M	USD	2 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$48.09M	USD	2 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$116.11M	USD	2 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$116.11M	USD	2 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-793.00K	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-793.00K	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$13.89M	USD	2 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$13.89M	USD	2 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-51.53M	USD	2 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-51.53M	USD	2 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-88.06M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-88.06M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$7.22M	USD	2 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$7.22M	USD	2 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$952.00K	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$952.00K	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.53M	USD	2 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.53M	USD	2 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$2.97M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$2.97M	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$-1.62M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$-1.62M	USD	2 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$-930.00K	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$-930.00K	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$17.26M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$17.26M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$17.92M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$17.92M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$58.96M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$58.96M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$53.11M	USD	2 Qtrs
Total other income (loss)	`NoninterestIncome`	$53.11M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$36.73M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$36.73M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$46.03M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$46.03M	USD	2 Qtrs
Operating	`OtherCostAndExpenseOperating`	$19.02M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$19.02M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$25.54M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$25.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$50.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$50.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$55.49M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$55.49M	USD	2 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.58M	USD	2 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.58M	USD	2 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.21M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.21M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.03M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.03M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.08M	USD	2 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$10.08M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.05M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.05M	USD	1 Quarter
Other expenses	`OtherExpenses`	$5.54M	USD	1 Quarter
Other expenses	`OtherExpenses`	$5.54M	USD	1 Quarter
Other expenses	`OtherExpenses`	$7.96M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$7.96M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$3.59M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$3.59M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$120.07M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$120.07M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$101.16M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$101.16M	USD	2 Qtrs
Total other expenses	`NoninterestExpense`	$63.79M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$63.79M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$51.10M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$51.10M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.52M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.52M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.38M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.38M	USD	2 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.51M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.51M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.76M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.76M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$46.06M	USD	2 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$46.06M	USD	2 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.17M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.17M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$23.99M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$23.99M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$44.68M	USD	2 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$44.68M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$414.32M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$414.32M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.34M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.34M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$215.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$215.78M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$401.83M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$401.83M	USD	2 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$6.48	USD	2 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$6.48	USD	2 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$6.30	USD	2 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$414.32M	USD	2 Qtrs
Net Income	`ProfitLoss`	$414.32M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-12.93M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-12.93M	USD	2 Qtrs
Net Income	`ProfitLoss`	$401.83M	USD	2 Qtrs
Net Income	`ProfitLoss`	$401.83M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-54.60M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-54.60M	USD	2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$456.40M	USD	2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$456.40M	USD	2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-9.99M	USD	2 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-9.99M	USD	2 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$1.72M	USD	2 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Premises, software, and equipment	`Depreciation`	$8.57M	USD	2 Qtrs
Premises, software, and equipment	`Depreciation`	$8.57M	USD	2 Qtrs
Premises, software, and equipment	`Depreciation`	$9.28M	USD	2 Qtrs
Premises, software, and equipment	`Depreciation`	$9.28M	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.88M	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.88M	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-761.00K	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-761.00K	USD	2 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.78M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.78M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-345.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-345.00K	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-12.93M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-12.93M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-54.60M	USD	2 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-54.60M	USD	2 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-793.00K	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-793.00K	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$13.89M	USD	2 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$13.89M	USD	2 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-51.53M	USD	2 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-51.53M	USD	2 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-88.06M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-88.06M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.66M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.66M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.61M	USD	2 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.61M	USD	2 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$368.00K	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$368.00K	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.89M	USD	2 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.89M	USD	2 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-27.32M	USD	2 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-27.32M	USD	2 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-22.70M	USD	2 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-22.70M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$155.47M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$155.47M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$143.54M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$143.54M	USD	2 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$915.82M	USD	2 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$915.82M	USD	2 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$663.30M	USD	2 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$663.30M	USD	2 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$841.01M	USD	2 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$841.01M	USD	2 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$728.73M	USD	2 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$728.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-524.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-524.00K	USD	2 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$26.35M	USD	2 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$26.35M	USD	2 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$27.36M	USD	2 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$27.36M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$249.23M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$249.23M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$47.53M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$47.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.04M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$578.04M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$53.24M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$53.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$979.87M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-905.23M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-905.23M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-734.81M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-734.81M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$900.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$900.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-12.50B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-12.50B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-6.09B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-6.09B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.37B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.37B	USD	2 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$190.00K	USD	2 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$190.00K	USD	2 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-57.00K	USD	2 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-57.00K	USD	2 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.82M	USD	2 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$4.82M	USD	2 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$6.83M	USD	2 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$6.83M	USD	2 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$657.79M	USD	2 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$657.79M	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.23B	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.23B	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	2 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.52M	USD	2 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.52M	USD	2 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.34M	USD	2 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.34M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.14M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.14M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.21M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.21M	USD	2 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.11M	USD	2 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.11M	USD	2 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.47B	USD	2 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.47B	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.79M	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.79M	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.67M	USD	2 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.67M	USD	2 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$1.73B	USD	2 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$1.73B	USD	2 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$522.16M	USD	2 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$522.16M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$488.10M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$488.10M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$430.10M	USD	2 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$430.10M	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$969.85B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$969.85B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$423.37B	USD	2 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$423.37B	USD	2 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$428.99B	USD	2 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$428.99B	USD	2 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$963.11B	USD	2 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$963.11B	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$87.98M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$87.98M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$80.52M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$80.52M	USD	2 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$136.63M	USD	2 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$136.63M	USD	2 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$117.20M	USD	2 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$117.20M	USD	2 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$266.00K	USD	2 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$266.00K	USD	2 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	2 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.48B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.48B	USD	2 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.27B	USD	2 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.27B	USD	2 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$1.92B	USD	2 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$1.92B	USD	2 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-240.00K	USD	2 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-240.00K	USD	2 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.46M	USD	2 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.46M	USD	2 Qtrs
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$-73.00K	USD	2 Qtrs
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$-73.00K	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$72.99B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$72.99B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$41.91B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$41.91B	USD	2 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$44.38B	USD	2 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$44.38B	USD	2 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$57.61B	USD	2 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$57.61B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$506.64B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$506.64B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$169.29B	USD	2 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$169.29B	USD	2 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$493.96B	USD	2 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$493.96B	USD	2 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$179.26B	USD	2 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$179.26B	USD	2 Qtrs
Proceeds on Discount Notes assumed from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.94B	USD	2 Qtrs
Proceeds on Discount Notes assumed from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.94B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.70B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.70B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.63B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.63B	USD	2 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	2 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.35B	USD	2 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.65B	USD	2 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$6.65B	USD	2 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$883.00K	USD	2 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$883.00K	USD	2 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$238.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$238.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.91M	USD	2 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.91M	USD	2 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.50M	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$227.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$227.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$288.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$288.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.01B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.01B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.03B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.03B	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.72M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.72M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.89M	USD	2 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.89M	USD	2 Qtrs
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.09M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.09M	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`	$45.14M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	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`	$66.09M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.09M	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`	$45.14M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.14M	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`	$1.81B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.81B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.34B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.34B	USD	2 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.19B	USD	2 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.19B	USD	2 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.29B	USD	2 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.29B	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$9.04M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$9.04M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$20.99M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$20.99M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$18.71M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$18.71M	USD	2 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.65M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.65M	USD	1 Quarter
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$219.00K	USD	2 Qtrs
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$219.00K	USD	2 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.19M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.19M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.66M	USD	2 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.66M	USD	2 Qtrs
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$11.00K	USD	2 Qtrs
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$11.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.36	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.80	USD	2 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.80	USD	2 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.82	USD	2 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.82	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.70B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.70B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.63B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.63B	USD	2 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$2.35B	USD	2 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$2.35B	USD	2 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$6.65B	USD	2 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$6.65B	USD	2 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$2.50B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$980.90M	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$980.90M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.19M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$3.19M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.66M	USD	2 Qtrs
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$4.66M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$288.82M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$288.82M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$122.12M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$122.12M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$145.77M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$145.77M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$227.82M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$227.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$424.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$424.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$441.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$441.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$166.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$166.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$271.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$271.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$414.32M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$414.32M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.34M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.34M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$215.78M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$215.78M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$401.83M	USD	2 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$401.83M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-110.97M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-110.97M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-20.29M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-20.29M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-104.08M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-104.08M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-19.85M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-19.85M	USD	2 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$49.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$49.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$99.00K	USD	2 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$99.00K	USD	2 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$132.00K	USD	2 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$132.00K	USD	2 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$53.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$53.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-49.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-49.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-99.00K	USD	2 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-99.00K	USD	2 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-132.00K	USD	2 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-132.00K	USD	2 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-53.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-53.00K	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$30.25M	USD	2 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$30.25M	USD	2 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$166.50M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$166.50M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.75M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.75M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$143.57M	USD	2 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$143.57M	USD	2 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$696.00K	USD	2 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$696.00K	USD	2 Qtrs
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
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-266.00K	USD	2 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-266.00K	USD	2 Qtrs
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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$55.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$55.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.85M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$39.85M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.84M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$424.15M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$424.15M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$441.69M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$441.69M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$166.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$166.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$271.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$271.01M	USD	1 Quarter

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