v3.25.1
Advances - Advances Outstanding by Redemption Term (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Year of Contractual Maturity, Amount    
Due in 1 year or less $ 14,013,785 $ 15,054,808
Due after 1 through 2 years 2,744,146 3,126,564
Due after 2 through 3 years 5,458,313 4,874,797
Due after 3 through 4 years 5,060,316 4,850,347
Due after 4 through 5 years 4,515,518 4,633,376
Thereafter 6,801,937 7,609,715
Total advances, par value 38,594,015 40,149,607
Federal Home Loan Bank, Advances, Discount (1,427) 0
Fair-value hedging basis adjustments, net (107,717) (318,967)
Unamortized swap termination fees associated with modified advances, net of deferred prepayment fees 1,826 2,352
Total Advances [1] $ 38,486,697 $ 39,832,992
Year of Contractual Maturity, WAIR %    
Due in 1 year or less 4.08% 4.17%
Due after 1 through 2 years 3.48% 3.27%
Due after 2 through 3 years 4.06% 4.08%
Due after 3 through 4 years 4.09% 4.14%
Due after 4 through 5 years 4.06% 4.05%
Thereafter 3.58% 3.54%
Total advances, par value 3.95% 3.95%
Federal Home Loan Bank Advances Receivable    
Federal Home Loan Bank, Advances [Line Items]    
Accrued interest $ 64,652 $ 63,554
Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] true true
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
[1] Carrying value equals amortized cost, which excludes accrued interest receivable at March 31, 2025 and December 31, 2024 of $64,652 and $63,554, respectively.