10-Q Filing

Federal Home Loan Bank of New York CIK: 1329842 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001106`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fhlbny-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 138 Cash Flow Statement 230 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$101.02M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$101.02M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$26.14M	USD	Point-in-time
Cash and due from banks (Note 3)	`CashAndDueFromBanks`	$26.14M	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.71B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.71B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.77B	USD	Point-in-time
Interest-bearing deposits (Note 4)	`InterestBearingDepositsInBanks`	$2.77B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.89B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.89B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.29B	USD	Point-in-time
Securities purchased under agreements to resell (Note 4)	`SecuritiesPurchasedUnderAgreementsToResell`	$10.29B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$820.83M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$820.83M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$14.58B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$14.58B	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$802.97M	USD	Point-in-time
Trading securities pledged as collateral	`DebtSecuritiesTradingRestricted`	$802.97M	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.41B	USD	Point-in-time
Federal funds sold (Note 4)	`FederalFundsSold`	$9.41B	USD	Point-in-time
Trading securities (Note 5) (Includes $820,828 pledged as collateral at March 31, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.24B	USD	Point-in-time
Trading securities (Note 5) (Includes $820,828 pledged as collateral at March 31, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.24B	USD	Point-in-time
Trading securities (Note 5) (Includes $820,828 pledged as collateral at March 31, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.88B	USD	Point-in-time
Trading securities (Note 5) (Includes $820,828 pledged as collateral at March 31, 2025 and $802,969 at December 31, 2024)	`TradingSecuritiesDebt`	$7.88B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.42M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.42M	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.15B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.15B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.68B	USD	Point-in-time
Available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.68B	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.34M	USD	Point-in-time
Equity Investments (Note 6)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.34M	USD	Point-in-time
Available-for-sale securities, amortized cost of $10,681,784 at March 31, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.99B	USD	Point-in-time
Available-for-sale securities, amortized cost of $10,681,784 at March 31, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$9.99B	USD	Point-in-time
Available-for-sale securities, amortized cost of $10,681,784 at March 31, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.57B	USD	Point-in-time
Available-for-sale securities, amortized cost of $10,681,784 at March 31, 2025 and $10,152,921 at December 31, 2024 (Note 7)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$10.57B	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
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$681.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$681.00K	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $681 at March 31, 2025 and $649 at December 31, 2024 (Note 8) (Includes $1,583 pledged as collateral at March 31, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.37B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $681 at March 31, 2025 and $649 at December 31, 2024 (Note 8) (Includes $1,583 pledged as collateral at March 31, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.37B	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.14M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$2.14M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$1.58M	USD	Point-in-time
Held-to-maturity securities pledged as collateral	`HeldToMaturitySecuritiesRestricted`	$1.58M	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $681 at March 31, 2025 and $649 at December 31, 2024 (Note 8) (Includes $1,583 pledged as collateral at March 31, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.87B	USD	Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $681 at March 31, 2025 and $649 at December 31, 2024 (Note 8) (Includes $1,583 pledged as collateral at March 31, 2025 and $2,144 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$10.87B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$97.52B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$97.52B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$105.84B	USD	Point-in-time
Advances (Note 9) (Includes $0 at March 31, 2025 and December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankAdvances`	$105.84B	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`	$497.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$497.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$571.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$571.20M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$77.07M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$77.07M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$78.97M	USD	Point-in-time
Premises, software, and equipment	`PropertyPlantAndEquipmentNet`	$78.97M	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`	$48.25M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$48.25M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$49.55M	USD	Point-in-time
Operating lease right-of-use assets (Note 19)	`OperatingLeaseRightOfUseAsset`	$49.55M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Finance lease right-of-use asset (Note 19)	`FinanceLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	56.31M	shares	Point-in-time
Capital stock, putable (in shares)	`CommonStockSharesPuttable`	56.31M	shares	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
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`	$97.34M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$97.34M	USD	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	56.31M	shares	Point-in-time
Capital stock, issued (in shares)	`CommonStockSharesIssued`	56.31M	shares	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$78.44M	USD	Point-in-time
Derivative assets (Note 17)	`DerivativeAssets`	$78.44M	USD	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.31M	shares	Point-in-time
Capital stock, outstanding (in shares)	`CommonStockSharesOutstanding`	56.31M	shares	Point-in-time
Other assets	`OtherAssets`	$19.35M	USD	Point-in-time
Other assets	`OtherAssets`	$19.35M	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
Other assets	`OtherAssets`	$24.53M	USD	Point-in-time
Other assets	`OtherAssets`	$24.53M	USD	Point-in-time
Total assets	`Assets`	$157.22B	USD	Point-in-time
Total assets	`Assets`	$157.22B	USD	Point-in-time
Total assets	`Assets`	$160.30B	USD	Point-in-time
Total assets	`Assets`	$160.30B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.42B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.42B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.72B	USD	Point-in-time
Interest-bearing demand	`InterestBearingDomesticDepositDemand`	$2.72B	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$14.03M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$14.03M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$12.40M	USD	Point-in-time
Non-interest-bearing demand	`NoninterestBearingDomesticDepositDemand`	$12.40M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.43B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.43B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.73B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$2.73B	USD	Point-in-time
Bonds (Includes $1,726,322 at March 31, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$80.55B	USD	Point-in-time
Bonds (Includes $1,726,322 at March 31, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$80.55B	USD	Point-in-time
Bonds (Includes $1,726,322 at March 31, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.21B	USD	Point-in-time
Bonds (Includes $1,726,322 at March 31, 2025 and $1,704,115 at December 31, 2024 at fair value under the fair value option)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$92.21B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$53.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$53.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$67.86B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$67.86B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$148.41B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$148.41B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.40B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$145.40B	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.57M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$6.57M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.32M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.32M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.51M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 14)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$4.51M	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`	$580.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$580.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$604.27M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$604.27M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.45M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$231.45M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$236.14M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$236.14M	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`	$201.20M	USD	Point-in-time
Affordable Housing Program (Note 13)	`AffordableHousingProgramObligation`	$201.20M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$5.09M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$5.09M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.36M	USD	Point-in-time
Derivative liabilities (Note 17)	`DerivativeLiabilities`	$13.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$133.44M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$59.33M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$59.33M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$60.85M	USD	Point-in-time
Operating lease liabilities (Note 19)	`OperatingLeaseLiability`	$60.85M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$1.91M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$1.91M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.02M	USD	Point-in-time
Finance lease liabilities (Note 19)	`FinanceLeaseLiability`	$2.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$151.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$149.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$149.15B	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: 56,306 at March 31, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$5.63B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 56,306 at March 31, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$5.63B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 56,306 at March 31, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 56,306 at March 31, 2025 and 60,144 at December 31, 2024	`CommonStockOtherValueOutstanding`	$6.01B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.29B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.27B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$1.27B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.24B	USD	Point-in-time
Restricted (Note 14)	`RetainedEarningsAppropriated`	$1.24B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-65.98M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-65.98M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-99.98M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-99.98M	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`	$8.08B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.41B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.31B	USD	Point-in-time
Total capital	`StockholdersEquity`	$8.31B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$160.30B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$160.30B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$157.22B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$157.22B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
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`	$1.21B	USD	1 Quarter
Advances, net (Note 9)	`InterestIncomeFederalHomeLoanBankAdvances`	$1.21B	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$35.06M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$35.06M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.28M	USD	1 Quarter
Interest-bearing deposits (Note 4)	`InterestIncomeDepositsWithFinancialInstitutions`	$48.28M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$72.29M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$72.29M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$51.28M	USD	1 Quarter
Securities purchased under agreements to resell (Note 4)	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$51.28M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$265.87M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$265.87M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$218.91M	USD	1 Quarter
Federal funds sold (Note 4)	`InterestIncomeFederalFundsSold`	$218.91M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$44.33M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$44.33M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$58.32M	USD	1 Quarter
Trading securities (Note 5)	`InterestIncomeDebtSecuritiesTradingOperating`	$58.32M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$121.87M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$121.87M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$127.30M	USD	1 Quarter
Available-for-sale securities (Note 7)	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$127.30M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$106.33M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$106.33M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.50M	USD	1 Quarter
Held-to-maturity securities (Note 8)	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$130.50M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.67M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.67M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.17M	USD	1 Quarter
Mortgage loans held-for-portfolio (Note 10)	`InterestAndFeeIncomeLoansConsumerRealEstate`	$19.17M	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$60.00K	USD	1 Quarter
Loans to other FHLBanks (Note 20)	`InterestIncomeLoansToOtherFederalHomeLoanBanks`	$60.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.82B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.82B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.32B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$1.25B	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$889.17M	USD	1 Quarter
Consolidated obligation bonds (Note 12)	`InterestExpenseOtherLongTermDebt`	$889.17M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$766.53M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$766.53M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$689.86M	USD	1 Quarter
Consolidated obligation discount notes (Note 12)	`InterestExpenseOtherShortTermBorrowings`	$689.86M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$35.05M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$35.05M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$27.16M	USD	1 Quarter
Deposits (Note 11)	`InterestExpenseDomesticDeposits`	$27.16M	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$170.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$170.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$101.00K	USD	1 Quarter
Mandatorily redeemable capital stock (Note 14)	`InterestExpenseCapitalSecurities`	$101.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$206.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$206.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$172.00K	USD	1 Quarter
Cash collateral held and other borrowings	`InterestExpenseOther`	$172.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.61B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.61B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.05B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.05B	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$265.02M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$265.02M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$215.01M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$215.01M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$265.44M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$265.44M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$214.84M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$214.84M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.63M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.63M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.38M	USD	1 Quarter
Service fees and other	`FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet`	$5.38M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-15.98M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-15.98M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-10.97M	USD	1 Quarter
Instruments held under the fair value option gains (losses) (Note 18)	`FairValueOptionChangesInFairValueGainLoss1`	$-10.97M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.67M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.67M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$87.61M	USD	1 Quarter
Derivative gains (losses) (Note 17)	`GainLossOnDerivativeInstrumentsNetPretax`	$87.61M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$60.55M	USD	1 Quarter
Trading securities gains (losses) (Note 5)	`DebtSecuritiesGainLoss`	$60.55M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.58M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$4.58M	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$165.00K	USD	1 Quarter
Equity investments gains (losses) (Note 6)	`EquitySecuritiesFvNiGainLoss`	$165.00K	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$20.70M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$20.70M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.85M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$35.85M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$20.49M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$20.49M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$21.59M	USD	1 Quarter
Operating	`OtherCostAndExpenseOperating`	$21.59M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$30.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$30.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.00M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$355.00K	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$355.00K	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$3.07M	USD	1 Quarter
Voluntary Contributions (Note 13)	`AggregateVoluntaryAndSupplementalContributions`	$3.07M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.90M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.90M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.37M	USD	1 Quarter
Finance Agency and Office of Finance	`RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.37M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.00M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.07M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.07M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$62.57M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$62.57M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$56.28M	USD	1 Quarter
Total other expenses	`NoninterestExpense`	$56.28M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.01M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.01M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.97M	USD	1 Quarter
Income before assessments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.97M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$17.31M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$17.31M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$24.52M	USD	1 Quarter
Affordable Housing Program Assessments (Note 13)	`AffordableHousingProgramAssessments`	$24.52M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$155.66M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$155.66M	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic earnings per share (Note 15)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$220.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$155.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$155.66M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$342.37M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$342.37M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$308.61M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$308.61M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-458.86M	USD	1 Quarter
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	`AmortizationOfDiscountAndPremium`	$-458.86M	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$656.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$656.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$694.00K	USD	1 Quarter
Concessions on consolidated obligations	`AmortizationOfFinancingCosts`	$694.00K	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.43M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.43M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.14M	USD	1 Quarter
Premises, software, and equipment	`Depreciation`	$4.14M	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$-416.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	1 Quarter
Provision (Reversal) for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-183.82M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$342.37M	USD	1 Quarter
Change in net fair value adjustments on derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$342.37M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$-50.74M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$60.55M	USD	1 Quarter
Net realized and unrealized (gains) losses on trading securities	`DebtSecuritiesGainLoss`	$60.55M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.53M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.53M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.24M	USD	1 Quarter
Change in fair value on Equity Investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.24M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-10.97M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-10.97M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-15.98M	USD	1 Quarter
Change in fair value adjustments on financial instruments held at fair value	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-15.98M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$57.67M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$57.67M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-81.29M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-81.29M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-278.71M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$-278.71M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$277.68M	USD	1 Quarter
Derivative assets due to accrued interest	`IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest`	$277.68M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$279.39M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$279.39M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-330.47M	USD	1 Quarter
Derivative liabilities due to accrued interest	`IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest`	$-330.47M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$14.26M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$14.26M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$4.69M	USD	1 Quarter
Affordable Housing Program liability	`IncreaseDecreaseInAffordableHousingProgramLiability`	$4.69M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-34.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-34.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-23.67M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-23.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-780.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-780.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-836.39M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-836.39M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$464.52M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$464.52M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-680.73M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-680.73M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$203.50M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$203.50M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-773.32M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-773.32M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.15B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.15B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$600.00M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$600.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.11B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.11B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.17B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.17B	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-66.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$-66.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$14.00K	USD	1 Quarter
Deposits with other FHLBanks	`IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks`	$14.00K	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.13M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.13M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.16M	USD	1 Quarter
Premises, software, and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.16M	USD	1 Quarter
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.04B	USD	1 Quarter
Purchased	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.04B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$488.02M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$488.02M	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$761.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$761.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.61M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.61M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$732.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$732.00K	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$516.19M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$516.19M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$204.56M	USD	1 Quarter
Purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$204.56M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.05M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.05M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$136.91M	USD	1 Quarter
Repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$136.91M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$448.62M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$448.62M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$55.00M	USD	1 Quarter
Purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$55.00M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$553.32M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$553.32M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$165.87M	USD	1 Quarter
Repayments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$165.87M	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$189.61B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$189.61B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$252.12B	USD	1 Quarter
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$252.12B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$181.00B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$181.00B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$250.64B	USD	1 Quarter
Made	`PaymentsForFederalHomeLoanBankAdvances`	$250.64B	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$50.36M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$50.36M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$42.79M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$42.79M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$85.74M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$85.74M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$54.69M	USD	1 Quarter
Purchased	`PaymentsToAcquireLoansHeldForInvestment`	$54.69M	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$170.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$170.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$560.00K	USD	1 Quarter
Proceeds from sales of REO	`ProceedsFromSaleOfForeclosedAssets`	$560.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.78B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.78B	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-697.37M	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$-697.37M	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$319.16M	USD	1 Quarter
Deposits and other borrowings	`IncreaseDecreaseInDepositsAndOtherBorrowings`	$319.16M	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$49.00K	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$49.00K	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-133.00K	USD	1 Quarter
Derivative contracts with financing element	`PaymentsForProceedsFromHedgeFinancingActivities`	$-133.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$112.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$112.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$-17.00K	USD	1 Quarter
Payments on principal portion of finance lease obligation	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$-17.00K	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.43B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.43B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.78B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.78B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$20.35B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$20.35B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$29.39B	USD	1 Quarter
Payments for maturing and early retirement	`RepaymentsOfOtherLongTermDebt`	$29.39B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$156.52B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$156.52B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$182.56B	USD	1 Quarter
Proceeds from issuance	`ProceedsFromOtherShortTermDebt`	$182.56B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$170.76B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$170.76B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$175.65B	USD	1 Quarter
Payments for maturing	`RepaymentsOfOtherShortTermDebt`	$175.65B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Payments for repurchase/redemption of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$645.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$645.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$187.00K	USD	1 Quarter
Redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$187.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.36M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.36M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.05M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$143.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.76M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.76M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.88M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.88M	USD	1 Quarter
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.02M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.02M	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`	$46.43M	USD	Point-in-time
Cash and due from banks at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.02M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.02M	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`	$46.43M	USD	Point-in-time
Cash and due from banks at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.26B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.26B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.06B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.06B	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$650.32M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$650.32M	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.11B	USD	1 Quarter
Interest paid for Discount Notes	`InterestPaidDiscountNotes`	$1.11B	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.34M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$10.34M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$12.61M	USD	1 Quarter
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$12.61M	USD	1 Quarter
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$17.00K	USD	1 Quarter
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$17.00K	USD	1 Quarter
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$15.00K	USD	1 Quarter
Interest paid for finance lease	`FinanceLeaseInterestPaymentOnLiability`	$15.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.46	USD	1 Quarter
Cash dividends on capital stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.46	USD	1 Quarter
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.37B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.37B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.69B	USD	1 Quarter
Repurchase/redemption of capital stock	`StockRepurchasedDuringPeriodValue`	$1.69B	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.05M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$143.05M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$138.36M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$138.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.31B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$220.49M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$155.66M	USD	1 Quarter
Net Income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$155.66M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-83.79M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-83.79M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$201.20M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$201.20M	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$46.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$46.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$50.00K	USD	1 Quarter
Net change in non-credit portion on held-to-maturity securities	`OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax`	$50.00K	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$137.82M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$137.82M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.18M	USD	1 Quarter
Total net change due to hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-167.18M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$33.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$189.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$274.70M	USD	1 Quarter

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