Consolidated Obligations (Consolidated Bonds By Interest-Rate Payment Type) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total par value | $ 64,841,960 | $ 56,060,550 |
Fixed rate [Member] | ||
Debt Instrument [Line Items] | ||
Total par value | 25,788,960 | 21,107,550 |
Simple variable rate [Member] | ||
Debt Instrument [Line Items] | ||
Total par value | 37,695,000 | 33,475,000 |
Step [Member] | ||
Debt Instrument [Line Items] | ||
Total par value | $ 1,358,000 | $ 1,478,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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