v3.26.1
Advances Redemption Terms (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Advances by Redemption Terms [Line Items]    
Deposit Liabilities Reclassified as Loans Receivable $ 0 $ 576
Weighted Average Interest Rate on Overdrawn Demand Deposit 0.00% 3.72%
Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months $ 24,157,589 $ 22,406,895
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months 3.79% 3.95%
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two $ 11,715,991 $ 15,634,197
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two 3.75% 3.63%
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three $ 2,431,500 $ 6,251,402
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three 4.07% 4.10%
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four $ 1,424,965 $ 1,514,170
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four 3.85% 4.17%
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five $ 1,068,170 $ 1,182,382
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five 3.84% 3.92%
Federal Home Loan Bank, Advances, Maturities Summary in Rolling Year Six Through Rolling Year Fifteen $ 3,495,624 $ 3,837,323
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Six Through Rolling Year Fifteen 3.32% 3.27%
Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Fifteen $ 11,717 $ 13,320
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Fifteen 3.39% 3.47%
Federal Home Loan Bank Advances Par Value $ 44,305,556 $ 50,840,265
Federal Home Loan Bank, Advances, Weighted Average Interest Rate 3.76% 3.83%
Deferred Prepayment Fees $ (1,858) $ (2,329)
Federal Home Loan Bank Advances, Valuation Adjustments For Hedging Activities (88,651) (17,830)
Federal Home Loan Bank Advances $ 44,215,047 $ 50,820,106