10-Q Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050473`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fhlbdm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 296 Cash Flow Statement 212 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$41.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$73.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$73.00M	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.10B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.39B	USD	Point-in-time
Interest-bearing deposits (Note 3)	`InterestBearingDepositsInBanks`	$4.39B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$11.95B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$16.10B	USD	Point-in-time
Securities purchased under agreements to resell (Note 3)	`SecuritiesPurchasedUnderAgreementsToResell`	$16.10B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$5.17B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$8.79B	USD	Point-in-time
Federal funds sold (Note 3)	`FederalFundsSold`	$8.79B	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$533.00M	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$1.44B	USD	Point-in-time
Debt Securities, Trading, Restricted	`DebtSecuritiesTradingRestricted`	$1.44B	USD	Point-in-time
Trading securities (includes $1,442 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Trading securities (includes $1,442 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$4.72B	USD	Point-in-time
Trading securities (includes $1,442 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$6.80B	USD	Point-in-time
Trading securities (includes $1,442 and $533 pledged as collateral that may be repledged)	`TradingSecurities`	$6.80B	USD	Point-in-time
Available-for-sale securities (amortized cost of $27,542 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Available-for-sale securities (amortized cost of $27,542 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$25.33B	USD	Point-in-time
Available-for-sale securities (amortized cost of $27,542 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$27.58B	USD	Point-in-time
Available-for-sale securities (amortized cost of $27,542 and $25,358)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$27.58B	USD	Point-in-time
Held-to-maturity securities (fair value of $697 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $697 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$760.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $697 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$694.00M	USD	Point-in-time
Held-to-maturity securities (fair value of $697 and $757)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$694.00M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$30.81B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$35.08B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$35.08B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$99.95B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$109.98B	USD	Point-in-time
Advances (Note 4)	`FederalHomeLoanBankAdvances`	$109.98B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$11.90B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.95B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $5 and $5 (Note 5)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.95B	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$400.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$490.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$490.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$804.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.00M	USD	Point-in-time
Derivative assets, net (Note 6)	`DerivativeAssets`	$1.00M	USD	Point-in-time
Other assets	`OtherAssets`	$129.00M	USD	Point-in-time
Other assets	`OtherAssets`	$129.00M	USD	Point-in-time
Other assets	`OtherAssets`	$138.00M	USD	Point-in-time
Other assets	`OtherAssets`	$138.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$189.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$189.29B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.18B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilitiesDomestic`	$1.18B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$119.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$119.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$142.00M	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilitiesDomestic`	$142.00M	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.31B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.32B	USD	Point-in-time
Total deposits	`DepositsDomestic`	$1.32B	USD	Point-in-time
Discount notes (including $36,090 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Discount notes (including $36,090 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$64.68B	USD	Point-in-time
Discount notes (including $36,090 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$68.22B	USD	Point-in-time
Discount notes (including $36,090 and $52,349 at fair value held under fair value option)	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$68.22B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$88.57B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$108.13B	USD	Point-in-time
Bonds	`FederalHomeLoanBankConsolidatedObligationsBonds`	$108.13B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$153.25B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$176.35B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$176.35B	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans from Other Federal Home Loan Banks	`LoansFromOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$12.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$10.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$9.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$34.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$34.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$31.00M	USD	Point-in-time
Mandatorily redeemable capital stock (Note 8)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$31.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$717.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$816.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$816.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$262.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$286.00M	USD	Point-in-time
Affordable Housing Program payable	`AffordableHousingProgramObligation`	$286.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$6.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$41.00M	USD	Point-in-time
Derivative liabilities, net (Note 6)	`DerivativeLiabilities`	$41.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$243.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$203.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$203.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$179.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$179.05B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 64,734,089 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 64,734,089 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$5.99B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 64,734,089 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.47B	USD	Point-in-time
Capital stock - Class B putable ($100 par value); 64,734,089 and 59,886,959 issued and outstanding shares	`CommonStockOtherValueOutstanding`	$6.47B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.41B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.52B	USD	Point-in-time
Unrestricted	`RetainedEarningsUnappropriated`	$2.52B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.08B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Restricted	`RetainedEarningsAppropriated`	$1.21B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.73B	USD	Point-in-time
Total retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$36.00M	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.83B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.56B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.56B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.28B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.28B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$9.45B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$10.22B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$10.22B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$10.24B	USD	Point-in-time
TOTAL CAPITAL	`StockholdersEquity`	$10.24B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$165.25B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$189.29B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITAL	`LiabilitiesAndStockholdersEquity`	$189.29B	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$757.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$757.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$697.00M	USD	Point-in-time
Held-to-Maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$697.00M	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$25.36B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$27.54B	USD	Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$27.54B	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Capital Stock - Class B Putable, Par Value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.48B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.48B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.71B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$4.71B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.41B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.41B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.88B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.88B	USD	3 Qtrs
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	-	USD	1 Quarter
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	-	USD	1 Quarter
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$1.00M	USD	3 Qtrs
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$1.00M	USD	3 Qtrs
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$4.00M	USD	1 Quarter
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$4.00M	USD	1 Quarter
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$7.00M	USD	3 Qtrs
Prepayment Fees on Advances, Net	`PrepaymentFeesOnAdvancesNet`	$7.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$69.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$69.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$209.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$209.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$49.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$49.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$150.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$150.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$116.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$116.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$427.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$427.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$157.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$157.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$386.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$386.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$172.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$172.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$500.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$500.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$157.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$157.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$434.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$434.00M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$30.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$30.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$73.00M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$73.00M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$60.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$60.00M	USD	1 Quarter
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$153.00M	USD	3 Qtrs
Trading securities	`InterestIncomeDebtSecuritiesTradingOperating`	$153.00M	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$394.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$394.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.14B	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.14B	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$369.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$369.00M	USD	1 Quarter
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.05B	USD	3 Qtrs
Available-for-sale securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.05B	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$10.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$10.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$31.00M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$31.00M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$9.00M	USD	1 Quarter
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$26.00M	USD	3 Qtrs
Held-to-maturity securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$26.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$117.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$117.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$326.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$326.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$158.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$158.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$436.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$436.00M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.42B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.42B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.38B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.53B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.53B	USD	3 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$905.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$905.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.63B	USD	3 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.63B	USD	3 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$748.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$748.00M	USD	1 Quarter
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.04B	USD	3 Qtrs
Consolidated obligations - Discount notes	`InterestExpenseOtherShortTermBorrowings`	$2.04B	USD	3 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.14B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.14B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$3.75B	USD	3 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$3.75B	USD	3 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.28B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$1.28B	USD	1 Quarter
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$3.58B	USD	3 Qtrs
Consolidated obligations - Bonds	`InterestExpenseOtherLongTermDebt`	$3.58B	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$14.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$42.00M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$42.00M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$12.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$12.00M	USD	1 Quarter
Deposits	`InterestExpenseDomesticDeposits`	$34.00M	USD	3 Qtrs
Deposits	`InterestExpenseDomesticDeposits`	$34.00M	USD	3 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	3 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$1.00M	USD	3 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	1 Quarter
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Interest Expense, Loans from Other Federal Home Loan Banks	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	3 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	3 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$1.00M	USD	1 Quarter
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$2.00M	USD	3 Qtrs
Interest Expense, Capital Securities	`InterestExpenseCapitalSecurities`	$2.00M	USD	3 Qtrs
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	-	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Loans to Other Federal Home Loan Banks	`LoansToOtherFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Interest Expense, Operating	`InterestExpenseOperating`	$2.06B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$2.06B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$6.42B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$6.42B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$2.04B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$2.04B	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$5.66B	USD	3 Qtrs
Interest Expense, Operating	`InterestExpenseOperating`	$5.66B	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$327.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$327.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$995.00M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$995.00M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$335.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$335.00M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$872.00M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$872.00M	USD	3 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-2.00M	USD	3 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	$-2.00M	USD	3 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
Provision (reversal) for credit losses on mortgage loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$327.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$327.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$997.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$997.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$335.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$335.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$872.00M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$872.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$87.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$87.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$17.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$17.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$86.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$86.00M	USD	3 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-110.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-110.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-63.00M	USD	3 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-63.00M	USD	3 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-20.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$-20.00M	USD	1 Quarter
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$7.00M	USD	3 Qtrs
Fair Value, Option, Changes in Fair Value, Gain (Loss)	`FairValueOptionChangesInFairValueGainLoss1`	$7.00M	USD	3 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-58.00M	USD	3 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-58.00M	USD	3 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-56.00M	USD	3 Qtrs
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-56.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$11.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$11.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$12.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$32.00M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$-14.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-14.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-19.00M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$-19.00M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$69.00M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$69.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$58.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$58.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$20.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$62.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$62.00M	USD	3 Qtrs
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$20.00M	USD	3 Qtrs
Contractual services	`ContractualServiceExpense`	$20.00M	USD	3 Qtrs
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$7.00M	USD	1 Quarter
Contractual services	`ContractualServiceExpense`	$20.00M	USD	3 Qtrs
Contractual services	`ContractualServiceExpense`	$20.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$14.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.00M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$16.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$16.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$17.00M	USD	3 Qtrs
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$40.00M	USD	1 Quarter
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$40.00M	USD	1 Quarter
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$49.00M	USD	3 Qtrs
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$49.00M	USD	3 Qtrs
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$13.00M	USD	1 Quarter
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$13.00M	USD	1 Quarter
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$68.00M	USD	3 Qtrs
Voluntary community and housing contributions	`VoluntaryCommunityAndHousingContributions`	$68.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$10.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$11.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$15.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$15.00M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$86.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$86.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$191.00M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$191.00M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$59.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$59.00M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$210.00M	USD	3 Qtrs
Total other expense	`NoninterestExpense`	$210.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$23.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$23.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$79.00M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$79.00M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$29.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$29.00M	USD	1 Quarter
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$73.00M	USD	3 Qtrs
Affordable Housing Program assessments	`AffordableHousingProgramAssessments`	$73.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$204.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$204.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$708.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$708.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$259.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$259.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$658.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$658.00M	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$708.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$708.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$658.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$658.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$383.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$383.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-623.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$-623.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$87.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$87.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$70.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$17.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$17.00M	USD	1 Quarter
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$86.00M	USD	3 Qtrs
Net gains (losses) on trading securities	`DebtSecuritiesTradingGainLoss`	$86.00M	USD	3 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-63.00M	USD	3 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-63.00M	USD	3 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$7.00M	USD	3 Qtrs
Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$7.00M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$979.00M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$979.00M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.50B	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.50B	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$29.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$29.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$309.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$309.00M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-248.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-248.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$99.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$99.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-841.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-841.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.42B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.42B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-338.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-338.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$519.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$519.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.20B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.20B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.15B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.15B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.00B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.00B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.62B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.62B	USD	3 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	3 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	3 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$596.00M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$347.00M	USD	3 Qtrs
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$347.00M	USD	3 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.00M	USD	3 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$8.00M	USD	3 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.00M	USD	3 Qtrs
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$5.00M	USD	3 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.51B	USD	3 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.51B	USD	3 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.35B	USD	3 Qtrs
Payments to Acquire Trading Securities Held-for-investment	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.35B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.87B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.87B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.48B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.48B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.15B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.15B	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$65.00M	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$65.00M	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$62.00M	USD	3 Qtrs
Proceeds from sales and maturities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$62.00M	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$335.64B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$335.64B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$548.34B	USD	3 Qtrs
Principal collected	`ProceedsFromFederalHomeLoanBankAdvances`	$548.34B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$311.36B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$311.36B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$557.53B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$557.53B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$732.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$732.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$944.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$944.00M	USD	3 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$2.17B	USD	3 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$2.17B	USD	3 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$3.01B	USD	3 Qtrs
Originated or purchased	`PaymentsToAcquireLoansHeldForInvestment`	$3.01B	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$23.09B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$23.09B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.02B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.02B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$28.00M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$28.00M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$107.00M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$107.00M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.00M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.00M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.00M	USD	3 Qtrs
Payments for (Proceeds from) Hedge, Financing Activities	`PaymentsForProceedsFromHedgeFinancingActivities`	$-2.00M	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,352.17B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,352.17B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,175.70B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$1,175.70B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.46B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.46B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$86.95B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$86.95B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,347.73B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,347.73B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,171.55B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$1,171.55B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$61.47B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$61.47B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$67.48B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$67.48B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.59B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$6.59B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.15B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$8.15B	USD	3 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.58B	USD	3 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.58B	USD	3 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.53B	USD	3 Qtrs
Payments for repurchases/redemptions of capital stock	`PaymentsForRepurchaseOfCommonStock`	$7.53B	USD	3 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$1.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$3.00M	USD	3 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$3.00M	USD	3 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$54.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$54.00M	USD	1 Quarter
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$118.00M	USD	3 Qtrs
Payments for repurchases/redemptions of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$118.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$424.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$418.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$418.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.95B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.95B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.82B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.82B	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	3 Qtrs
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	3 Qtrs
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Point-in-time
Cash and due from banks at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Point-in-time
cash and due from banks at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.26B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.26B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.21B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.21B	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$33.00M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$33.00M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$56.00M	USD	3 Qtrs
Affordable Housing Program payments	`PaymentsForAffordableHousingPrograms`	$56.00M	USD	3 Qtrs
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$43.00M	USD	3 Qtrs
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$43.00M	USD	3 Qtrs
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$56.00M	USD	3 Qtrs
Voluntary Grants and Donations	`VoluntaryGrantsAndDonations`	$56.00M	USD	3 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$206.00M	USD	3 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$206.00M	USD	3 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$217.00M	USD	3 Qtrs
Capitalized interest on reverse mortgage securities	`CapitalizedInterestonReverseMortgageSecurities`	$217.00M	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$51.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$51.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$140.00M	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$140.00M	USD	3 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	3 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	-	USD	3 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	$131.00M	USD	3 Qtrs
Traded Not Settled Investments	`TradedNotSettledInvestments`	$131.00M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.24B	USD	Point-in-time
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$155.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$155.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$858.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$858.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$347.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$347.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$723.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$723.00M	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.13B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.13B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.59B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$6.59B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.75B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$2.75B	USD	1 Quarter
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.15B	USD	3 Qtrs
Proceeds from issuance of capital stock	`StockIssuedDuringPeriodValueNewIssues`	$8.15B	USD	3 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.42B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$7.58B	USD	3 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$7.58B	USD	3 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.89B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$2.89B	USD	1 Quarter
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$7.53B	USD	3 Qtrs
Repurchases/redemptions of capital stock	`StockRepurchasedDuringPeriodValue`	$7.53B	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$424.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$424.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$145.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$145.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$418.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$418.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.24B	USD	Point-in-time
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$51.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$51.00M	USD	1 Quarter
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$140.00M	USD	3 Qtrs
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$140.00M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$204.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$204.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$708.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$708.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$658.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$658.00M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-49.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-49.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$150.00M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$150.00M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00M	USD	1 Quarter
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00M	USD	3 Qtrs
Unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-49.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$150.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$150.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$65.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$65.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$155.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$155.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$858.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$858.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$347.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$347.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$723.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$723.00M	USD	3 Qtrs

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