Transactions with Certain Members, Certain Nonmembers, and Other FHLBanks (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | |||
Payments to Extend Overnight Loans to Other FHLBanks | $ 500 | $ 10 | |
Proceeds from Other FHLBank Borrowings | 500 | 20 | |
Assets: | |||
Advances | 37,913 | $ 45,637 | |
Accrued interest receivable | 182 | 181 | |
Liabilities: | |||
Deposits | 1,335 | 1,061 | |
Capital [Abstract] | |||
Capital Stock | 2,443 | 2,458 | |
Interest Income: | |||
Advances | 473 | 759 | |
Mortgage loans held for portfolio | 5 | 6 | |
Interest Expense: | |||
Deposits | 16 | 17 | |
Transaction with Member Officer or Director | |||
Assets: | |||
Advances | 3,943 | 5,713 | |
Mortgage loans held for portfolio | 69 | 70 | |
Accrued interest receivable | 4 | 9 | |
Liabilities: | |||
Deposits | 28 | 16 | |
Capital [Abstract] | |||
Capital Stock | 154 | $ 190 | |
Interest Income: | |||
Advances | 37 | 49 | |
Mortgage loans held for portfolio | $ 1 | $ 1 |
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- References No definition available.
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- Definition Value of share of other common stock instruments held by shareholder. Includes, but is not limited to, exchangeable share. No definition available.
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- Definition The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash outflow from the purchase of receivables classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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