v3.25.1
Affordable Housing Program Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Affordable Housing Program Funding Obligation [Roll Forward]    
Liability at beginning of period $ 92,520 $ 68,301
Assessments 8,798 11,135
Voluntary contributions to AHP 30 0
AHP Supplemental Voluntary Contribution Expense 1,119 0
Subsidy usage, net1 [1] (4,700) (1,850)
Liability at end of period $ 97,767 $ 77,586
[1]
1    Subsidies disbursed are reported net of returns/recaptures of previously disbursed subsidies.