v3.25.2
Advances - Advances Outstanding by Redemption Term (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Year of Contractual Maturity, Amount    
Overdrawn demand and overnight deposit accounts $ 4,871 $ 0
Due in 1 year or less 15,654,922 15,054,808
Due after 1 through 2 years 3,239,733 3,126,564
Due after 2 through 3 years 7,287,532 4,874,797
Due after 3 through 4 years 4,256,609 4,850,347
Due after 4 through 5 years 5,002,120 4,633,376
Thereafter 5,875,854 7,609,715
Total advances, par value 41,321,641 40,149,607
Federal Home Loan Bank, Advances, Discount (4,878) 0
Fair-value hedging basis adjustments, net 25,574 (318,967)
Unamortized swap termination fees associated with modified advances, net of deferred prepayment fees 439 2,352
Total Advances [1] $ 41,342,776 $ 39,832,992
Year of Contractual Maturity, WAIR %    
Overdrawn demand and overnight deposit accounts 6.71% 0.00%
Due in 1 year or less 4.20% 4.17%
Due after 1 through 2 years 3.48% 3.27%
Due after 2 through 3 years 4.10% 4.08%
Due after 3 through 4 years 4.18% 4.14%
Due after 4 through 5 years 3.81% 4.05%
Thereafter 3.70% 3.54%
Total advances, par value 4.00% 3.95%
Federal Home Loan Bank Advances Receivable    
Federal Home Loan Bank, Advances [Line Items]    
Accrued interest $ 63,659 $ 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 June 30, 2025 and December 31, 2024 of $63,659 and $63,554, respectively.