Estimated Fair Values (Carrying Value and Fair Value of Financial Instruments) (Details) - USD ($)
|
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
$ 19,543,000
|
|
$ 17,340,000
|
|
|
|
| Interest-bearing deposits |
|
2,473,784,000
|
|
2,726,628,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
|
2,280,000,000
|
|
6,280,000,000
|
|
|
|
| Federal funds sold |
|
5,903,000,000
|
|
2,664,000,000
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| Fair Value |
|
17,832,294,000
|
|
18,163,843,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
|
1,221,361,000
|
|
1,298,808,000
|
|
|
|
| Advances |
|
42,164,297,000
|
|
69,873,233,000
|
|
|
|
| Accrued interest receivable |
|
308,636,000
|
|
469,154,000
|
|
|
|
| Derivative assets |
|
301,096,000
|
|
353,629,000
|
|
|
|
| Deposits |
|
576,741,000
|
|
774,883,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
6,085,000
|
|
7,025,000
|
|
|
|
| Accrued interest payable |
|
424,768,000
|
|
540,958,000
|
|
|
|
| Derivative liabilities |
|
13,387,000
|
|
8,666,000
|
|
|
|
| Cash and due from banks |
|
19,543,000
|
|
17,340,000
|
|
|
|
| Fair Value |
|
17,832,294,000
|
|
18,163,843,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
[1] |
1,221,361,000
|
|
1,298,808,000
|
|
|
|
| HTM securities |
|
1,173,394,000
|
|
1,219,392,000
|
|
|
|
| Accrued interest receivable |
|
308,636,000
|
|
469,154,000
|
|
|
|
| Derivative assets |
|
301,096,000
|
|
353,629,000
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
[2],[3] |
195,599,000
|
|
286,230,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
6,085,000
|
|
7,025,000
|
|
$ 27,554,000
|
$ 27,874,000
|
| Accrued interest payable |
|
424,768,000
|
|
540,958,000
|
|
|
|
| Derivative liabilities |
|
13,387,000
|
|
8,666,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
[3] |
(170,574,000)
|
|
(363,409,000)
|
[2] |
|
|
| GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| Fair Value |
|
862,486,000
|
|
907,124,000
|
|
|
|
| U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
3,952,753,000
|
|
4,112,955,000
|
|
|
|
| State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
172,001,000
|
|
169,336,000
|
|
|
|
| Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
1,401,260,000
|
|
1,712,384,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
|
519,803,000
|
|
635,986,000
|
|
|
|
| HTM securities |
|
520,597,000
|
|
627,588,000
|
|
|
|
| GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
6,380,268,000
|
|
6,550,664,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
|
239,018,000
|
|
243,913,000
|
|
|
|
| HTM securities |
|
237,662,000
|
|
235,854,000
|
|
|
|
| GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
4,958,359,000
|
|
4,597,885,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
|
431,872,000
|
|
382,388,000
|
|
|
|
| HTM securities |
|
385,834,000
|
|
321,230,000
|
|
|
|
| Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
105,167,000
|
|
113,495,000
|
|
|
|
| HTM securities; fair value of $1,173,394 and $1,219,392 |
|
30,668,000
|
|
36,521,000
|
|
|
|
| HTM securities |
|
29,301,000
|
|
34,720,000
|
|
|
|
| Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
195,599,000
|
|
286,230,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
|
(170,574,000)
|
[2] |
(363,409,000)
|
|
|
|
| Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
195,599,000
|
|
286,230,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
|
(170,574,000)
|
|
(363,409,000)
|
|
|
|
| Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
0
|
|
0
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
19,543,000
|
|
17,340,000
|
|
|
|
| Interest-bearing deposits |
|
2,473,784,000
|
|
2,726,628,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
2,280,005,000
|
|
6,279,993,000
|
|
|
|
| Federal funds sold |
|
5,903,000,000
|
|
2,663,996,000
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| Fair Value |
|
17,832,294,000
|
|
18,163,843,000
|
|
|
|
| HTM securities |
|
1,173,394,000
|
|
1,219,392,000
|
|
|
|
| Advances |
|
42,191,968,000
|
|
69,888,161,000
|
|
|
|
| Accrued interest receivable |
|
308,636,000
|
|
469,154,000
|
|
|
|
| Derivative assets |
|
301,096,000
|
|
353,629,000
|
|
|
|
| Deposits |
|
576,741,000
|
|
774,883,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
[5] |
6,228,000
|
|
7,568,000
|
|
|
|
| Accrued interest payable |
[5] |
424,625,000
|
|
540,415,000
|
|
|
|
| Derivative liabilities |
|
13,387,000
|
|
8,666,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| AFS Securities |
|
17,832,294,000
|
|
18,163,843,000
|
|
|
|
| Derivative assets |
|
301,096,000
|
|
353,629,000
|
|
|
|
| Derivative liabilities |
|
13,387,000
|
|
8,666,000
|
|
|
|
| Total assets at fair value |
|
18,252,559,000
|
|
18,666,625,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| AFS Securities |
|
862,486,000
|
|
907,124,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
3,952,753,000
|
|
4,112,955,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
172,001,000
|
|
169,336,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
1,401,260,000
|
|
1,712,384,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
6,380,268,000
|
|
6,550,664,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
4,958,359,000
|
|
4,597,885,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
105,167,000
|
|
113,495,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Nonrecurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
8,870,000
|
|
8,090,000
|
|
|
|
| REO - FV |
|
94,000
|
|
312,000
|
|
|
|
| Total assets at fair value |
|
8,964,000
|
|
8,402,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
301,095,000
|
|
353,622,000
|
|
|
|
| Derivative liabilities |
|
13,074,000
|
|
8,429,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
1,000
|
|
7,000
|
|
|
|
| Derivative liabilities |
|
313,000
|
|
237,000
|
|
|
|
| Consolidated Obligations, Discount Notes | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
12,226,613,000
|
|
11,685,159,000
|
|
|
|
| Consolidated Obligations, Discount Notes | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
12,225,409,000
|
|
11,683,853,000
|
|
|
|
| Consolidated Obligation Bonds | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
59,653,325,000
|
|
87,965,104,000
|
|
|
|
| Consolidated Obligation Bonds | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
59,256,277,000
|
|
87,349,924,000
|
|
|
|
| Mortgage loans held for portfolio, net | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,187,822,000
|
|
4,816,452,000
|
|
|
|
| Mortgage loans held for portfolio, net | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
4,779,683,000
|
|
4,233,555,000
|
|
|
|
| Fair Value, Inputs, Level 1 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
19,543,000
|
|
17,340,000
|
|
|
|
| Interest-bearing deposits |
|
2,473,784,000
|
|
2,726,628,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
|
0
|
[4] |
0
|
|
|
|
| Federal funds sold |
|
0
|
|
0
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
|
| HTM securities |
|
0
|
|
0
|
|
|
|
| Advances |
|
0
|
|
0
|
|
|
|
| Accrued interest receivable |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Deposits |
|
0
|
|
0
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
6,228,000
|
|
7,568,000
|
|
|
|
| Accrued interest payable |
|
0
|
|
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
|
|
|
|
| Total assets at fair value |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 2 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Interest-bearing deposits |
|
0
|
|
0
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
2,280,005,000
|
|
6,279,993,000
|
|
|
|
| Federal funds sold |
|
5,903,000,000
|
|
2,663,996,000
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| Fair Value |
|
17,727,127,000
|
|
18,050,348,000
|
|
|
|
| HTM securities |
|
1,144,093,000
|
|
1,184,672,000
|
|
|
|
| Advances |
|
42,191,968,000
|
|
69,888,161,000
|
|
|
|
| Accrued interest receivable |
|
308,636,000
|
|
469,154,000
|
|
|
|
| Derivative assets |
|
105,497,000
|
|
67,399,000
|
|
|
|
| Deposits |
|
576,741,000
|
|
774,883,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
0
|
|
|
|
|
|
| Accrued interest payable |
|
424,625,000
|
|
540,415,000
|
|
|
|
| Derivative liabilities |
|
183,961,000
|
|
372,075,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| AFS Securities |
|
17,727,127,000
|
|
18,050,348,000
|
|
|
|
| Derivative assets |
|
105,497,000
|
|
67,399,000
|
|
|
|
| Derivative liabilities |
|
183,961,000
|
|
372,075,000
|
|
|
|
| Total assets at fair value |
|
17,951,793,000
|
|
18,266,900,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
119,169,000
|
|
149,153,000
|
|
|
|
| AFS Securities |
|
862,486,000
|
|
907,124,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
3,952,753,000
|
|
4,112,955,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
172,001,000
|
|
|
|
|
|
| Fair Value |
|
|
|
169,336,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
1,401,260,000
|
|
|
|
|
|
| Fair Value |
|
|
|
1,712,384,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
6,380,268,000
|
|
|
|
|
|
| Fair Value |
|
|
|
6,550,664,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
4,958,359,000
|
|
|
|
|
|
| Fair Value |
|
|
|
4,597,885,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 2 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
105,496,000
|
|
67,392,000
|
|
|
|
| Derivative liabilities |
|
183,648,000
|
|
371,838,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
1,000
|
|
7,000
|
|
|
|
| Derivative liabilities |
|
313,000
|
|
237,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
12,225,409,000
|
|
11,683,853,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
59,256,277,000
|
|
87,349,924,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
4,779,683,000
|
|
4,233,555,000
|
|
|
|
| Fair Value, Inputs, Level 3 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Interest-bearing deposits |
|
0
|
|
0
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
0
|
|
0
|
|
|
|
| Federal funds sold |
|
0
|
|
0
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| Fair Value |
|
105,167,000
|
|
113,495,000
|
|
|
|
| HTM securities |
|
29,301,000
|
|
34,720,000
|
|
|
|
| Advances |
|
0
|
|
0
|
|
|
|
| Accrued interest receivable |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Deposits |
|
0
|
|
0
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
0
|
|
0
|
|
|
|
| Accrued interest payable |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
105,167,000
|
|
113,495,000
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Total assets at fair value |
|
105,167,000
|
|
113,495,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
105,167,000
|
|
|
|
|
|
| Fair Value |
|
|
|
113,495,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Nonrecurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
8,870,000
|
|
8,090,000
|
|
|
|
| REO - FV |
|
94,000
|
|
312,000
|
|
|
|
| Total assets at fair value |
|
8,964,000
|
|
8,402,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
|
|
|
|
| Fair Value, Inputs, Level 3 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
$ 0
|
|
$ 0
|
|
|
|
|
|