Advances (Tables)
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3 Months Ended |
Mar. 31, 2026 |
| Advances [Abstract] |
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| Federal Home Loan Bank, Advances [Table Text Block] |
At both March 31, 2026 and December 31, 2025, the Bank had advances outstanding at interest rates ranging from 0.54 percent to 6.46 percent, as summarized below (dollars in thousands). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | Contractual Maturity | | Amount | | Weighted Average Interest Rate | | Amount | | Weighted Average Interest Rate | | Overdrawn demand deposit accounts | | $ | — | | | — | % | | $ | 576 | | | 3.72 | % | | | | | | | | | | | Due in one year or less | | 24,157,589 | | | 3.79 | | | 22,406,895 | | | 3.95 | | | Due after one year through two years | | 11,715,991 | | | 3.75 | | | 15,634,197 | | | 3.63 | | | Due after two years through three years | | 2,431,500 | | | 4.07 | | | 6,251,402 | | | 4.10 | | | Due after three years through four years | | 1,424,965 | | | 3.85 | | | 1,514,170 | | | 4.17 | | | Due after four years through five years | | 1,068,170 | | | 3.84 | | | 1,182,382 | | | 3.92 | | | Due after five years through fifteen years | | 3,495,624 | | | 3.32 | | | 3,837,323 | | | 3.27 | | | Due after fifteen years | | 11,717 | | | 3.39 | | | 13,320 | | | 3.47 | | | | | | | | | | | | Total par value | | 44,305,556 | | | 3.76 | % | | 50,840,265 | | | 3.83 | % | | | | | | | | | | | | | | | | | | | | Deferred net prepayment fees | | (1,858) | | | | | (2,329) | | | | | | | | | | | | | | Hedging adjustments | | (88,651) | | | | | (17,830) | | | | | Total | | $ | 44,215,047 | | | | | $ | 50,820,106 | | | |
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| Schedule of Advances Classified by Contractual Maturity Date or Next Call Date [Table Text Block] |
The following table summarizes advances outstanding at March 31, 2026 and December 31, 2025, by the earlier of contractual maturity or next call date, or the first date on which prepayable advances can be repaid without a prepayment fee (in thousands): | | | | | | | | | | | | | | | | Contractual Maturity or Next Call Date | | March 31, 2026 | | December 31, 2025 | | Overdrawn demand deposit accounts | | $ | — | | | $ | 576 | | | Due in one year or less | | 29,924,669 | | | 27,816,468 | | | Due after one year through two years | | 7,992,711 | | 14,913,344 | | | Due after two years through three years | | 2,163,839 | | 2,784,132 | | | Due after three years through four years | | 373,338 | | 1,105,609 | | | Due after four years through five years | | 376,984 | | 405,723 | | | Due after five years | | 3,474,015 | | 3,814,413 | | | | | | | | Total par value | | $ | 44,305,556 | | | $ | 50,840,265 | |
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| Schedule of Advances Classified by Contractual Maturity Date or Next Put Date [Table Text Block] |
The following table summarizes advances outstanding at March 31, 2026 and December 31, 2025, by the earlier of contractual maturity or next possible put date (in thousands): | | | | | | | | | | | | | | | | Contractual Maturity or Next Put Date | | March 31, 2026 | | December 31, 2025 | | Overdrawn demand deposit accounts | | $ | — | | | $ | 576 | | | | | | | | Due in one year or less | | 27,603,839 | | | 26,173,145 | | | Due after one year through two years | | 11,669,324 | | | 15,542,530 | | | Due after two years through three years | | 1,970,334 | | | 5,850,235 | | | Due after three years through four years | | 1,755,298 | | | 1,834,504 | | | Due after four years through five years | | 1,006,420 | | | 1,120,631 | | | Due after five years | | 300,341 | | | 318,644 | | | | | | | | Total par value | | $ | 44,305,556 | | | $ | 50,840,265 | |
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| Schedule of Federal Home Loan Bank Advances by Interest Rate Payment Terms [Table Text Block] |
The following table provides interest rate payment terms for advances outstanding at March 31, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | Fixed-rate | | | | | Due in one year or less | $ | 23,264,018 | | | $ | 21,567,253 | | | Due after one year | 14,438,717 | | | 23,081,545 | | | Total fixed-rate | 37,702,735 | | | 44,648,798 | | | Variable-rate | | | | | Due in one year or less | 893,571 | | | 840,218 | | | Due after one year | 5,709,250 | | | 5,351,249 | | | Total variable-rate | 6,602,821 | | | 6,191,467 | | | Total par value | $ | 44,305,556 | | | $ | 50,840,265 | |
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