v3.25.3
Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 328,913 $ 437,637
Adjustments to reconcile net income to net cash provided by(used in) operating activities:    
Depreciation and amortization (28,542) (54,511)
Net change in derivative and hedging activities (399,953) (188,668)
Net realized (gains) loss from sales of AFS securities (417) 0
Net change in fair value adjustments on trading securities (3,331) (3,279)
Other adjustments 2,345 3,085
Net change in:    
Accrued interest receivable 161,624 (21,101)
Other assets 6,010 (13,414)
Accrued interest payable (116,105) (128,465)
Other liabilities 23,230 74,328
Net cash provided by (used in) operating activities (26,226) 105,612
Net change in:    
Interest-bearing deposits (including $(162) and $469 (to) from other FHLBanks) 509,133 186,929
Federal funds sold 4,000,000 1,200,000
Federal funds sold (3,239,000) (1,009,000)
Proceeds 33,400 64,350
AFS securities:    
Proceeds (includes $346,659, and $0 from sales) 2,074,550 1,103,029
Purchases (1,452,730) (4,225,845)
HTM securities:    
Proceeds 175,514 150,760
Purchases (99,707) (197,236)
Advances:    
Repaid 297,055,414 359,743,408
Originated (269,222,848) (360,393,132)
Mortgage loans held for portfolio:    
Proceeds 325,266 280,524
Purchases (708,967) (337,070)
Other investing activities, net (5,868) (15,688)
Net cash provided by (used in) investing activities 29,444,157 (3,448,971)
FINANCING ACTIVITIES    
Net change in deposits (172,155) 68,906
Net proceeds from issuance of consolidated obligations:    
Discount notes 285,269,264 375,934,871
Bonds 72,718,096 93,726,145
Payments for maturing and retiring consolidated obligations    
Discount notes (284,711,752) (379,809,621)
Bonds (101,228,165) (86,347,420)
Proceeds from issuance of capital stock 2,980,222 3,179,487
Payments for repurchase/redemption of capital stock (4,052,900) (3,161,817)
Payments for repurchase/redemption of mandatorily redeemable capital stock (940) (6,140)
Cash dividends paid (217,398) (235,170)
Net cash provided by (used in) financing activities (29,415,728) 3,349,241
Net increase (decrease) in cash and due from banks 2,203 5,882
Cash and due from banks at beginning of the period 17,340 11,509
Cash and due from banks at end of the period 19,543 17,391
Supplemental disclosures:    
Interest paid 2,995,149 4,079,283
Capital stock reclassified to mandatorily redeemable capital stock $ 0 $ 5,820