10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001819`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fhlbny-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 272 Cash Flow Statement 268 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`	$48.20M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$48.20M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$44.24M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$44.24M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.80B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.80B	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`	$5.17B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$5.17B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$819.95M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$819.95M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.28B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.28B	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`	$794.85M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$794.85M	USD	Point-in-time
Trading securities (Note 5) (Includes $819,949 pledged as collateral at September 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Trading securities (Note 5) (Includes $819,949 pledged as collateral at September 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$5.89B	USD	Point-in-time
Trading securities (Note 5) (Includes $819,949 pledged as collateral at September 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$7.29B	USD	Point-in-time
Trading securities (Note 5) (Includes $819,949 pledged as collateral at September 30, 2024 and $794,848 at December 31, 2023)	`TradingSecuritiesDebt`	$7.29B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$99.40M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$99.40M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.98B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.98B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$91.88M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$91.88M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	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
Available-for-sale securities, amortized cost of $9,978,707 at September 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 $9,978,707 at September 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.11B	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$649.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$649.00K	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,978,707 at September 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.86B	USD	Point-in-time
Available-for-sale securities, amortized cost of $9,978,707 at September 30, 2024 and $9,314,683 at December 31, 2023 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.86B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.76M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$4.76M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.73M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.73M	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at September 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,731 pledged as collateral at September 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 $649 at September 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,731 pledged as collateral at September 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 $649 at September 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,731 pledged as collateral at September 30, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.27B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at September 30, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,731 pledged as collateral at September 30, 2024 and $4,763 at December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.27B	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 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 September 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 September 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$106.43B	USD	Point-in-time
Advances (Note 9) (Includes $0 at September 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$106.43B	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`	$612.32M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$612.32M	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`	$72.39M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$72.39M	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
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$50.83M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$50.83M	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, 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`	$54.86M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$54.86M	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.14M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	60.14M	shares	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
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`	$2.12M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.12M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.14M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	60.14M	shares	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$157.33M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$157.33M	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
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
Other assets	`OtherAssets`	$14.48M	USD	Point-in-time
Other assets	`OtherAssets`	$14.48M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.14M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.14M	shares	Point-in-time
Total assets	`Assets`	$155.45B	USD	Point-in-time
Total assets	`Assets`	$155.45B	USD	Point-in-time
Total assets	`Assets`	$158.33B	USD	Point-in-time
Total assets	`Assets`	$158.33B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$3.47B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$3.47B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.11B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.11B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$10.22M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$10.22M	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
Total deposits	`DepositsDomestic`	$2.12B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.12B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$3.48B	USD	Point-in-time
Bonds (Includes $1,882,657 at September 30, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.47B	USD	Point-in-time
Bonds (Includes $1,882,657 at September 30, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.47B	USD	Point-in-time
Bonds (Includes $1,882,657 at September 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 $1,882,657 at September 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 September 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 September 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 September 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$51.34B	USD	Point-in-time
Discount notes (Includes $0 at September 30, 2024 and December 31, 2023 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$51.34B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$143.81B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$143.81B	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`	$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`	$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`	$6.14M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.14M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.27M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$7.27M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$675.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$675.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$716.02M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$170.86M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$170.86M	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`	$206.96M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$206.96M	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
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
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$12.41M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$12.41M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.75M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$146.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$146.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$138.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$138.66M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$62.35M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$62.35M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$67.02M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$67.02M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.32M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.32M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.14M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$147.04B	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: 60,138 at September 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: 60,138 at September 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: 60,138 at September 30, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,138 at September 30, 2024 and 60,496 at December 31, 2023	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.28B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.28B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.31B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.31B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.06B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.18B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.18B	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`	$2.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	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`	$-85.14M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-85.14M	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.42B	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`	$7.88B	USD	Point-in-time
Total capital	`StockholdersEquity`	$7.88B	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`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.24B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$155.45B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$155.45B	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

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.49B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.49B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.44B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.44B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.61B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.80B	USD	3 Qtrs
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$4.80B	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$151.91M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$151.91M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$142.94M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$142.94M	USD	3 Qtrs
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.12M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$46.12M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$52.60M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$52.60M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.52M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.52M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$203.44M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$203.44M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.59M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$68.59M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$206.02M	USD	3 Qtrs
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$206.02M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$784.98M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$784.98M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$220.78M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$220.78M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$651.54M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$651.54M	USD	3 Qtrs
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$260.74M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$260.74M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$34.53M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$34.53M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$51.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$51.94M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$137.98M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$137.98M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$95.23M	USD	3 Qtrs
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$95.23M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$391.16M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$391.16M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$135.47M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$135.47M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$118.28M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$118.28M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.67M	USD	3 Qtrs
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.67M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$388.89M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$388.89M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$303.07M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$303.07M	USD	3 Qtrs
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$127.52M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$127.52M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$118.41M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$118.41M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$51.40M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$51.40M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.57M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$59.57M	USD	3 Qtrs
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$17.71M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$17.71M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.80M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$20.80M	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	3 Qtrs
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$71.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.26B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.26B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.03B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.92B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.56B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.56B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.21B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.21B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.74B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$3.74B	USD	3 Qtrs
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.87B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$1.87B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$2.33B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$2.33B	USD	3 Qtrs
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$538.81M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$538.81M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$795.46M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$795.46M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$39.64M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$39.64M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$96.99M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$96.99M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.81M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$29.81M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$84.56M	USD	3 Qtrs
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$84.56M	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$459.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$459.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$149.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$149.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$216.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$216.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$465.00K	USD	3 Qtrs
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$465.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$213.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$213.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$718.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$718.00K	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$329.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$329.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$2.20M	USD	3 Qtrs
Cash collateral held and other borrowings	`InterestExpenseOther`	$2.20M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.17B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.17B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.79B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.79B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.52B	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.08B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.08B	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$237.20M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$237.20M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$242.46M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$242.46M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$749.91M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$749.91M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$746.92M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$746.92M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.81M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.81M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$750.58M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$750.58M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$237.11M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$237.11M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$242.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$242.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$745.11M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$745.11M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$15.86M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$15.86M	USD	3 Qtrs
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.03M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.03M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.67M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.67M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-40.81M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-40.81M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-66.32M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-66.32M	USD	3 Qtrs
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-38.99M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-38.99M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-18.11M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-18.11M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$79.32M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$79.32M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$27.05M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$27.05M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.06M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.06M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$127.41M	USD	3 Qtrs
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$127.41M	USD	3 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-37.80M	USD	3 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-37.80M	USD	3 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-51.70M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-51.70M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.74M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$5.74M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$11.27M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$11.27M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.40M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.40M	USD	3 Qtrs
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$-2.82M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$-2.82M	USD	1 Quarter
Litigation settlement	`LossContingencyAccrualProvision`	$-1.62M	USD	3 Qtrs
Litigation settlement	`LossContingencyAccrualProvision`	$-1.62M	USD	3 Qtrs
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Gains (losses) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$70.68M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$70.68M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$88.23M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$88.23M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$11.72M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$11.72M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.12M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.12M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$69.70M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$69.70M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$20.69M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$20.69M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$23.66M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$23.66M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$57.41M	USD	3 Qtrs
Operating	`OtherCostAndExpenseOperating`	$57.41M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$24.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$84.15M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$84.15M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$74.82M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$74.82M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.65M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.65M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.12M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.12M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.54M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.54M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.13M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$16.13M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$15.20M	USD	3 Qtrs
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$15.20M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$2.25M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.25M	USD	1 Quarter
Other expenses	`OtherExpenses`	$5.84M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$5.84M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$10.61M	USD	1 Quarter
Other expenses	`OtherExpenses`	$10.61M	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.57M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$18.57M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$188.54M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$188.54M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$52.12M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$52.12M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$153.28M	USD	3 Qtrs
Total other expenses	`NoninterestExpense`	$153.28M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.51M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$662.51M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.75M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.27M	USD	3 Qtrs
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.27M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.23M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.23M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.39M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$20.39M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$65.07M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$65.07M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$66.30M	USD	3 Qtrs
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$66.30M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$596.21M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$596.21M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.89M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.89M	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.45	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.45	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.42	USD	3 Qtrs
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$9.42	USD	3 Qtrs

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-377.41M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-377.41M	USD	3 Qtrs
Net Income	`ProfitLoss`	$596.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$596.21M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Net Income	`ProfitLoss`	$585.20M	USD	3 Qtrs
Net Income	`ProfitLoss`	$585.20M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$311.98M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$311.98M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$12.79M	USD	3 Qtrs
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$12.79M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.37M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.37M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$13.91M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$13.91M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$10.14M	USD	3 Qtrs
Premises, software, and equipment	`Depreciation`	$10.14M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-673.00K	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$88.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.81M	USD	3 Qtrs
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$1.81M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-377.41M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-377.41M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$513.79M	USD	3 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$151.71M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-37.80M	USD	3 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-37.80M	USD	3 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$100.18M	USD	3 Qtrs
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-51.70M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-51.70M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.08M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.08M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.66M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.66M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.81M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.81M	USD	3 Qtrs
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.05M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.05M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-40.81M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-40.81M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-66.32M	USD	3 Qtrs
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-66.32M	USD	3 Qtrs
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	3 Qtrs
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Losses (gains) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$54.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$73.70M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$73.70M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.83M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$21.83M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$251.67M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$251.67M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$162.13M	USD	3 Qtrs
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$162.13M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$114.63M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$114.63M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$288.43M	USD	3 Qtrs
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$288.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$21.10M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$21.10M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$39.47M	USD	3 Qtrs
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$39.47M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$263.50M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$263.50M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-40.73M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-40.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.31M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-151.29M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-151.29M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$576.51M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$576.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.91M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-555.43M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-555.43M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-423.96M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-423.96M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.25B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.25B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.65B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.65B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$365.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$365.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.55B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.55B	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$29.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$29.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$12.00K	USD	3 Qtrs
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$12.00K	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.28M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$8.28M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.60M	USD	3 Qtrs
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.60M	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$657.79M	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$657.79M	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.50B	USD	3 Qtrs
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.50B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.62B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$2.62B	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$399.52M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$247.93M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.91M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.91M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.53M	USD	3 Qtrs
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.53M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.67M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.67M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.80M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.80M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$577.59M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$577.59M	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.79B	USD	3 Qtrs
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.79B	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.36M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.36M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.51M	USD	3 Qtrs
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.51M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$244.05M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$244.05M	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$3.22B	USD	3 Qtrs
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$3.22B	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$851.40M	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$851.40M	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$611.21M	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$611.21M	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$599.73B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$599.73B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,277.30B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$1,277.30B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,263.59B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$1,263.59B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$596.62B	USD	3 Qtrs
Made	`PaymentsForFederalHomeLoanBankAdvances`	$596.62B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$135.06M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$135.06M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$125.02M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$125.02M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$188.86M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$188.86M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$264.55M	USD	3 Qtrs
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$264.55M	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$226.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$316.00K	USD	3 Qtrs
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$316.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.95B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.95B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.26B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.26B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.34B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-1.34B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$1.69B	USD	3 Qtrs
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$1.69B	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.07M	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.07M	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-248.00K	USD	3 Qtrs
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-248.00K	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$-183.00K	USD	3 Qtrs
Payments on principal portion of finance lease obligation	`PaymentsOnPrincipalPortionFinanceLeaseObligation`	$-183.00K	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$89.93B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$89.93B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$63.90B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$63.90B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$63.95B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$63.95B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$79.25B	USD	3 Qtrs
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$79.25B	USD	3 Qtrs
Payments on bonds transferred to other FHLBanks	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$-5.80B	USD	3 Qtrs
Payments on bonds transferred to other FHLBanks	`ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks`	$-5.80B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$206.27B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$206.27B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$842.31B	USD	3 Qtrs
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$842.31B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$237.69B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$237.69B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$839.34B	USD	3 Qtrs
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$839.34B	USD	3 Qtrs
Proceeds on Discount Notes assumed from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.94B	USD	3 Qtrs
Proceeds on Discount Notes assumed from other FHLBanks	`ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks`	$5.94B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$7.80B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$7.80B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$3.70B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$8.39B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$8.39B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	3 Qtrs
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$3.73B	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$196.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$196.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$50.06M	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$50.06M	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.08M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.08M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$51.96M	USD	3 Qtrs
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$51.96M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$435.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$435.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$371.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$371.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.22M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.22M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96M	USD	3 Qtrs
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 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`	$46.64M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.64M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	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
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`	$46.64M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.64M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.65B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.65B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.30B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.30B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.86B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.86B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.81B	USD	3 Qtrs
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.81B	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$26.83M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$26.83M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$8.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$8.12M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$45.14M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$45.14M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.15M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$24.15M	USD	1 Quarter
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$268.00K	USD	3 Qtrs
Transfers of mortgage loans to real estate owned	`TransferToOtherRealEstate`	$268.00K	USD	3 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$50.00M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$50.00M	USD	1 Quarter
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	3 Qtrs
Capital stock subject to mandatory redemption reclassified from equity	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	3 Qtrs
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$28.00K	USD	3 Qtrs
Interest paid for financing lease	`FinanceLeaseInterestPaymentOnLiability`	$28.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.12	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.12	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.92	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.92	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.18	USD	3 Qtrs
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$7.18	USD	3 Qtrs
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
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$7.80B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$7.80B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$997.62M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$997.62M	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$3.70B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.17B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.73B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.73B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.73B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$3.73B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$8.39B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$8.39B	USD	3 Qtrs
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.39B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.39B	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$50.00M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$50.00M	USD	1 Quarter
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	3 Qtrs
Shares reclassified to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$54.66M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$435.95M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$435.95M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$147.14M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.29M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.29M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$371.12M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$371.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$119.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$119.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$543.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$543.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.75B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$183.36M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$585.20M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$596.21M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$596.21M	USD	3 Qtrs
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.89M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$181.89M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-288.51M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-288.51M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-308.36M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-308.36M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$331.35M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$331.35M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$227.27M	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$227.27M	USD	3 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$48.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$48.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$52.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$52.00K	USD	1 Quarter
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$147.00K	USD	3 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$147.00K	USD	3 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$184.00K	USD	3 Qtrs
Accretion of non-credit portion	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$184.00K	USD	3 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-184.00K	USD	3 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-184.00K	USD	3 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-52.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-52.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-48.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-48.00K	USD	1 Quarter
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-147.00K	USD	3 Qtrs
Total net change in non-credit portion of other-than-temporary impairment losses on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesOttiBeforeTaxAfterAdjustmentsAttributableToParent`	$-147.00K	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$256.17M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$256.17M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-170.42M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-170.42M	USD	3 Qtrs
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$225.93M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$225.93M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-314.00M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-314.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$347.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$347.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$57.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$57.39M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-53.05M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-53.05M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$119.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$119.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$642.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$200.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$543.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$543.17M	USD	3 Qtrs

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