Advances (Advances by Interest Rate Payment Terms) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Fixed rate: | ||
Due in one year or less | $ 15,817,628 | $ 15,388,152 |
Due after one year through three years | 8,097,965 | 6,714,381 |
Due after three years through five years | 4,150,405 | 5,123,107 |
Due after five years through fifteen years | 1,421,376 | 1,695,725 |
Due after fifteen years | 17,576 | 18,795 |
Total fixed rate | 29,504,950 | 28,940,160 |
Variable rate: | ||
Due in one year or less | 12,553,650 | 9,771,997 |
Due after one year through three years | 2,785,960 | 2,539,960 |
Due after three years through five years | 213,000 | 578,000 |
Due after five years through fifteen years | 14,075 | 44,075 |
Due after fifteen years | 0 | 1,500 |
Total variable rate | 15,566,685 | 12,935,532 |
TOTAL PAR VALUE | $ 45,071,635 | $ 41,875,692 |
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after the fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in the sixth through fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after the fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in the fourth and fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in the sixth through fifteenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in the second and third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
X | ||||||||||
- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
X | ||||||||||
- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
|