v3.25.2
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities:    
Net income $ 164,215 $ 183,760
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 23,949 10,161
Changes in net derivative and hedging activities (482,307) 275,021
Provision for (reversal of) credit losses (6) (46)
Net (gains) losses on trading securities (9,253) 1,368
Net gains on sales of AFS securities (2,704) (1,840)
Changes in:    
Accrued interest receivable (9,382) (8,131)
Other assets (1,595) (4,395)
Accrued interest payable 19,896 30,282
Other liabilities 6,514 67,087
Total adjustments, net (454,888) 369,507
Net cash (used in) provided by operating activities (290,673) 553,267
Net change in:    
Interest-bearing deposits (276,260) 99,398
Securities purchased under agreements to resell (2,200,000) 250,000
Federal funds sold (749,000) (396,000)
Trading securities:    
Proceeds from maturities 0 250,000
Purchases 0 (727,928)
Available-for-sale securities:    
Proceeds from paydowns and maturities 225,991 0
Proceeds from sales 221,292 220,763
Purchases (242,001) (423,534)
Held-to-maturity securities:    
Proceeds from paydowns and maturities 339,919 245,119
Purchases (501,627) (384,414)
Advances:    
Principal repayments 259,654,712 109,278,659
Disbursements to members (260,821,782) (110,450,849)
Mortgage loans held for portfolio:    
Principal collections 559,141 402,708
Purchases from members (1,781,082) (1,186,840)
Purchases of premises, software, and equipment (5,149) (4,438)
Loans to other Federal Home Loan Banks:    
Principal repayments 1,020,000 47,000
Disbursements (1,020,000) (47,000)
Net Cash Provided by (Used in) Investing Activities, Total (5,575,846) (2,827,356)
Financing Activities:    
Net change in deposits (223,258) 219,126
Net change in securities sold under agreements to repurchase 0 9,691
Net proceeds on derivative contracts with financing elements 3,832 5,136
Net proceeds from issuance of consolidated obligations:    
Discount notes 406,363,464 401,334,906
Bonds 16,066,809 17,523,224
Payments for matured and retired consolidated obligations:    
Discount notes (401,326,459) (401,506,244)
Bonds (15,613,755) (15,277,025)
Loans from other Federal Home Loan Banks:    
Proceeds from borrowings 1,000,000 0
Principal repayments (300,000) 0
Proceeds from issuance of capital stock 185,628 141,297
Payments for redemption/repurchase of capital stock (103,397) (81,042)
Redemptions/repurchases (96,789) (5,923)
Dividend payments on capital stock (102,606) (91,655)
Net cash provided by financing activities 5,853,469 2,271,491
Net increase (decrease) in cash and due from banks (13,050) (2,598)
Cash and due from banks at beginning of period 70,849 58,844
Cash and due from banks at end of period 57,799 56,246
Cash activities:    
Interest payments 1,685,801 1,793,592
Non-cash activities:    
Purchases of investment securities, traded but not yet settled $ 68,700 $ 0