Statements Of Capital - 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] |
|
|
|
|
|
Balance at the beginning of the period, shares |
[1] |
25,254
|
24,977
|
26,316
|
26,077
|
Balance at the beginning of the period |
|
$ 4,052,898
|
$ 3,864,707
|
$ 4,099,729
|
$ 3,890,652
|
Comprehensive income |
|
$ 38,137
|
$ 89,201
|
$ 152,920
|
$ 227,543
|
Proceeds from issuance of capital stock, shares |
[1] |
8,402
|
5,121
|
14,287
|
10,271
|
Proceeds from issuance of capital stock |
|
$ 840,217
|
$ 512,032
|
$ 1,428,720
|
$ 1,027,041
|
Stock Repurchased and Retired During Period, Shares |
[1] |
(5,577)
|
(2,532)
|
(12,463)
|
(7,779)
|
Stock Repurchased and Retired During Period, Value |
|
$ (557,678)
|
$ (253,204)
|
$ (1,246,258)
|
$ (777,927)
|
Net reclassification of shares to mandatorily redeemable capital stock, shares |
[1] |
(2,782)
|
(780)
|
(3,397)
|
(2,325)
|
Net reclassification of shares to mandatorily redeemable capital stock |
|
$ (278,277)
|
$ (77,949)
|
$ (339,742)
|
$ (232,442)
|
Net transfer of shares between Class A and Class B, shares |
[1] |
0
|
0
|
0
|
0
|
Net transfer of shares between Class A and Class B |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Dividends on capital stock |
|
|
|
|
|
Cash payment |
|
$ (68)
|
$ (78)
|
$ (140)
|
$ (158)
|
Stock issued |
[1] |
573
|
574
|
1,127
|
1,116
|
Stock issued |
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance at the end of the period, shares |
[1] |
25,870
|
27,360
|
25,870
|
27,360
|
Balance at the end of the period |
|
$ 4,095,229
|
$ 4,134,709
|
$ 4,095,229
|
$ 4,134,709
|
Capital Stock [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period |
[1] |
2,525,475
|
2,497,709
|
2,631,605
|
2,607,683
|
Proceeds from issuance of capital stock |
[1] |
840,217
|
512,032
|
1,428,720
|
1,027,041
|
Stock Repurchased and Retired During Period, Value |
[1] |
(557,678)
|
(253,204)
|
(1,246,258)
|
(777,927)
|
Net reclassification of shares to mandatorily redeemable capital stock |
[1] |
(278,277)
|
(77,949)
|
(339,742)
|
(232,442)
|
Net transfer of shares between Class A and Class B |
[1] |
0
|
0
|
0
|
0
|
Dividends on capital stock |
|
|
|
|
|
Stock issued |
[1] |
57,327
|
57,411
|
112,739
|
111,644
|
Balance at the end of the period |
[1] |
2,587,064
|
2,735,999
|
2,587,064
|
2,735,999
|
Total Retained Earnings [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period |
|
1,651,894
|
1,461,777
|
1,608,086
|
1,401,940
|
Comprehensive income |
|
94,817
|
108,163
|
194,109
|
222,313
|
Dividends on capital stock |
|
|
|
|
|
Cash payment |
|
(68)
|
(78)
|
(140)
|
(158)
|
Stock issued |
|
(57,327)
|
(57,411)
|
(112,739)
|
(111,644)
|
Balance at the end of the period |
|
1,689,316
|
1,512,451
|
1,689,316
|
1,512,451
|
Unrestricted Retained Earnings [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period |
|
1,133,008
|
1,026,464
|
1,109,059
|
989,457
|
Comprehensive income |
|
75,854
|
86,531
|
155,287
|
177,851
|
Dividends on capital stock |
|
|
|
|
|
Cash payment |
|
(68)
|
(78)
|
(140)
|
(158)
|
Stock issued |
|
(57,327)
|
(57,411)
|
(112,739)
|
(111,644)
|
Balance at the end of the period |
|
1,151,467
|
1,055,506
|
1,151,467
|
1,055,506
|
Restricted Retained Earnings [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period |
|
518,886
|
435,313
|
499,027
|
412,483
|
Comprehensive income |
|
18,963
|
21,632
|
38,822
|
44,462
|
Dividends on capital stock |
|
|
|
|
|
Balance at the end of the period |
|
537,849
|
456,945
|
537,849
|
456,945
|
Accumulated Other Comprehensive Income (Loss) [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period |
|
(124,471)
|
(94,779)
|
(139,962)
|
(118,971)
|
Comprehensive income |
|
(56,680)
|
(18,962)
|
(41,189)
|
5,230
|
Dividends on capital stock |
|
|
|
|
|
Balance at the end of the period |
|
$ (181,151)
|
$ (113,741)
|
$ (181,151)
|
$ (113,741)
|
Class A [Member] | Capital Stock [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period, shares |
[1] |
3,592
|
3,447
|
4,649
|
2,789
|
Balance at the beginning of the period |
[1] |
$ 359,198
|
$ 344,697
|
$ 464,904
|
$ 278,887
|
Proceeds from issuance of capital stock, shares |
[1] |
4
|
2
|
6
|
4
|
Proceeds from issuance of capital stock |
[1] |
$ 405
|
$ 184
|
$ 576
|
$ 374
|
Stock Repurchased and Retired During Period, Shares |
[1] |
(5,094)
|
(2,090)
|
(11,432)
|
(7,051)
|
Stock Repurchased and Retired During Period, Value |
[1] |
$ (509,391)
|
$ (209,050)
|
$ (1,143,178)
|
$ (705,102)
|
Net reclassification of shares to mandatorily redeemable capital stock, shares |
[1] |
(2,542)
|
(710)
|
(3,043)
|
(2,235)
|
Net reclassification of shares to mandatorily redeemable capital stock |
[1] |
$ (254,218)
|
$ (70,955)
|
$ (304,325)
|
$ (223,433)
|
Net transfer of shares between Class A and Class B, shares |
[1] |
6,493
|
2,537
|
12,273
|
9,679
|
Net transfer of shares between Class A and Class B |
[1] |
$ 649,310
|
$ 253,725
|
$ 1,227,327
|
$ 967,875
|
Dividends on capital stock |
|
|
|
|
|
Balance at the end of the period, shares |
[1] |
2,453
|
3,186
|
2,453
|
3,186
|
Balance at the end of the period |
[1] |
$ 245,304
|
$ 318,601
|
$ 245,304
|
$ 318,601
|
Class B [Member] | Capital Stock [Member] |
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Balance at the beginning of the period, shares |
[1] |
21,662
|
21,530
|
21,667
|
23,288
|
Balance at the beginning of the period |
[1] |
$ 2,166,277
|
$ 2,153,012
|
$ 2,166,701
|
$ 2,328,796
|
Proceeds from issuance of capital stock, shares |
[1] |
8,398
|
5,119
|
14,281
|
10,267
|
Proceeds from issuance of capital stock |
[1] |
$ 839,812
|
$ 511,848
|
$ 1,428,144
|
$ 1,026,667
|
Stock Repurchased and Retired During Period, Shares |
[1] |
(483)
|
(442)
|
(1,031)
|
(728)
|
Stock Repurchased and Retired During Period, Value |
[1] |
$ (48,287)
|
$ (44,154)
|
$ (103,080)
|
$ (72,825)
|
Net reclassification of shares to mandatorily redeemable capital stock, shares |
[1] |
(240)
|
(70)
|
(354)
|
(90)
|
Net reclassification of shares to mandatorily redeemable capital stock |
[1] |
$ (24,059)
|
$ (6,994)
|
$ (35,417)
|
$ (9,009)
|
Net transfer of shares between Class A and Class B, shares |
[1] |
(6,493)
|
(2,537)
|
(12,273)
|
(9,679)
|
Net transfer of shares between Class A and Class B |
[1] |
$ (649,310)
|
$ (253,725)
|
$ (1,227,327)
|
$ (967,875)
|
Dividends on capital stock |
|
|
|
|
|
Stock issued |
[1] |
573
|
574
|
1,127
|
1,116
|
Stock issued |
[1] |
$ 57,327
|
$ 57,411
|
$ 112,739
|
$ 111,644
|
Balance at the end of the period, shares |
[1] |
23,417
|
24,174
|
23,417
|
24,174
|
Balance at the end of the period |
[1] |
$ 2,341,760
|
$ 2,417,398
|
$ 2,341,760
|
$ 2,417,398
|
|
|