Statements of Condition (Unaudited) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
||||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash and due from banks | $ 62,617 | $ 70,849 | ||||
| Interest-bearing deposits (Note 3) | 992,941 | 856,882 | ||||
| Securities purchased under agreements to resell (Note 3) | 6,500,000 | 7,500,000 | ||||
| Federal funds sold (Note 3) | 800,000 | 3,395,000 | ||||
| Trading securities (Note 3) | 1,094,852 | 1,087,930 | ||||
| Available-for-sale securities (amortized cost of $14,497,089 and $14,338,221) (Note 3) | 14,509,074 | 14,349,889 | ||||
| Held-to-maturity securities (estimated fair values of $6,070,345 and $5,796,792) (Note 3) | [1] | 6,103,582 | 5,839,377 | |||
| Advances (Note 4) | [2] | 38,486,697 | 39,832,992 | |||
| Mortgage loans held for portfolio, net (Note 5) | 11,378,628 | 10,795,516 | ||||
| Accrued interest receivable | 219,794 | 207,387 | ||||
| Derivative assets, net (Note 6) | 442,561 | 478,067 | ||||
| Other assets | 119,777 | 120,702 | ||||
| Total assets | 80,710,523 | 84,534,591 | ||||
| Liabilities: | ||||||
| Deposits | 695,239 | 913,112 | ||||
| Consolidated obligations (Note 7): | ||||||
| Discount notes | 22,338,443 | 25,182,336 | ||||
| Bonds | 52,266,666 | 52,903,029 | ||||
| Total consolidated obligations, net | 74,605,109 | 78,085,365 | ||||
| Accrued interest payable | 336,680 | 360,905 | ||||
| Affordable Housing Program payable (Note 8) | 97,767 | 92,520 | ||||
| Derivative liabilities, net (Note 6) | 9,324 | 9,302 | ||||
| Mandatorily redeemable capital stock (Note 9) | 266,359 | 363,004 | ||||
| Other liabilities | 513,282 | 475,717 | ||||
| Total liabilities | 76,523,760 | 80,299,925 | ||||
| Commitments and contingencies (Note 12) | ||||||
| Retained earnings: | ||||||
| Unrestricted | 1,226,158 | 1,217,750 | ||||
| Restricted | 481,266 | 466,362 | ||||
| Total retained earnings | 1,707,424 | 1,684,112 | ||||
| Total accumulated other comprehensive income (loss) (Note 10) | (4,211) | (4,840) | ||||
| Total capital | 4,186,763 | 4,234,666 | ||||
| Total liabilities and capital | 80,710,523 | 84,534,591 | ||||
| Class B | ||||||
| Capital stock (putable at par value of $100 per share): | ||||||
| Class B issued and outstanding shares: 24,835,506 and 25,553,939 | $ 2,483,550 | $ 2,555,394 | ||||
| ||||||
| X | ||||||||||
- Definition Amount, before Federal Home Loan Bank (FHLBank) assessment, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. No definition available.
|
| X | ||||||||||
- Definition Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. No definition available.
|
| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value of share of other common stock instruments held by shareholder. Includes, but is not limited to, exchangeable share. No definition available.
|
| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. No definition available.
|
| X | ||||||||||
- Definition Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks). No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks). No definition available.
|
| X | ||||||||||
- Definition Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). No definition available.
|
| X | ||||||||||
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|