v3.25.2
Statements of Capital (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ 4,186,763 $ 3,967,585 $ 4,234,666 $ 3,743,897
Comprehensive income (loss) 51,019 77,540 126,170 273,973
Proceeds from issuance of capital stock 154,075 69,847 185,628 141,297
Shares reclassified to mandatorily redeemable capital stock, net (25,402) 0 (25,402) 0
Redemption/repurchase of capital stock   (81,042) (103,397) (81,042)
Cash dividends on capital stock (51,396) (47,460) (102,606) (91,655)
Ending Balance $ 4,315,059 $ 3,986,470 $ 4,315,059 $ 3,986,470
Capital Stock | Class B        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares) 24,836 23,567 25,554 22,852
Beginning Balance $ 2,483,550 $ 2,356,708 $ 2,555,394 $ 2,285,258
Proceeds from issuance of capital stock (in shares) 1,540 698 1,856 1,413
Proceeds from issuance of capital stock $ 154,075 $ 69,847 $ 185,628 $ 141,297
Shares reclassified to mandatorily redeemable capital stock, net (in shares) (254)   (254)  
Shares reclassified to mandatorily redeemable capital stock, net $ (25,402)   $ (25,402)  
Redemption/repurchase of capital stock (in shares)   (810) (1,034) (810)
Redemption/repurchase of capital stock   $ (81,042) $ (103,397) $ (81,042)
Ending Balance (in shares) 26,122 23,455 26,122 23,455
Ending Balance $ 2,612,223 $ 2,345,513 $ 2,612,223 $ 2,345,513
Retained Earnings Total        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 1,707,424 1,582,849 1,684,112 1,532,171
Comprehensive income (loss) 89,693 88,887 164,215 183,760
Cash dividends on capital stock (51,396) (47,460) (102,606) (91,655)
Ending Balance 1,745,721 1,624,276 1,745,721 1,624,276
Retained Earnings, Unrestricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 1,226,158 1,165,835 1,217,750 1,134,132
Comprehensive income (loss) 71,754 71,110 131,372 147,008
Cash dividends on capital stock (51,396) (47,460) (102,606) (91,655)
Ending Balance 1,246,516 1,189,485 1,246,516 1,189,485
Retained Earnings, Restricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 481,266 417,014 466,362 398,039
Comprehensive income (loss) 17,939 17,777 32,843 36,752
Cash dividends on capital stock 0 0 0 0
Ending Balance 499,205 434,791 499,205 434,791
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (4,211) 28,028 (4,840) (73,532)
Comprehensive income (loss) (38,674) (11,347) (38,045) 90,213
Ending Balance $ (42,885) $ 16,681 $ (42,885) $ 16,681