v3.26.1
Fair Value Measures and Disclosures (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 23,458 $ 39,430
Trading securities 6,045,601 3,514,824
Available-for-sale securities [1] 18,928,831 19,308,192
Debt Securities, Held-to-maturity [2] 985,529 1,048,479
Debt Securities, Held-to-maturity, Fair Value 989,648 1,048,632
Accrued interest receivable (Note 8) 272,919 287,082
Derivative assets 7,914 37,898
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset [3] (394,432) (310,987)
Other Assets, Fair Value Disclosure 25,817 24,997
Mandatorily redeemable capital stock 101,662 7,967
Accrued interest payable 395,385 356,354
Derivative liabilities 32,713 4,355
Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset [3] (547,490) (617,540)
Real Estate Acquired Through Foreclosure 8,497 4,582
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 23,458 39,430
Interest-bearing Deposits, Fair Value Disclosure 0 0
Securities Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Federal Funds Sold, Fair Value Disclosure 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Debt Securities, Held-to-maturity, Fair Value 0 0
Federal Home Loan Bank Advances, Fair Value Disclosure 0 0
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable (Note 8) 0 0
Derivative assets 0 0
Other Assets, Fair Value Disclosure 25,817 24,997
Unsecured loans to members included in other assets 0 0
Deposits, Fair Value Disclosure 0 0
Mandatorily redeemable capital stock 101,662 7,967
Accrued interest payable 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-bearing Deposits, Fair Value Disclosure 2,969,530 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 7,750,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 9,030,000 7,409,000
Trading securities 6,045,601 3,514,824
Available-for-sale securities 18,928,831 19,308,192
Debt Securities, Held-to-maturity, Fair Value 989,648 1,048,632
Federal Home Loan Bank Advances, Fair Value Disclosure 44,261,227 50,905,437
Loans Receivable, Fair Value Disclosure 6,400,867 6,238,518
Accrued interest receivable (Note 8) 272,919 287,082
Derivative assets 402,346 348,885
Other Assets, Fair Value Disclosure 0 0
Unsecured loans to members included in other assets 0 0
Deposits, Fair Value Disclosure 2,490,036 2,195,861
Mandatorily redeemable capital stock 0 0
Accrued interest payable 395,385 356,354
Derivative liabilities 580,203 621,895
Fair Value, Inputs, Level 2 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 59,939,359 57,669,223
Fair Value, Inputs, Level 2 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 27,310,125 40,186,405
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-bearing Deposits, Fair Value Disclosure 0 0
Securities Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Federal Funds Sold, Fair Value Disclosure 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Debt Securities, Held-to-maturity, Fair Value 0 0
Federal Home Loan Bank Advances, Fair Value Disclosure 0 0
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable (Note 8) 0 0
Derivative assets 0 0
Other Assets, Fair Value Disclosure 0  
Unsecured loans to members included in other assets 44,629 44,633
Deposits, Fair Value Disclosure 0 0
Mandatorily redeemable capital stock 0 0
Accrued interest payable 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 0 0
Carrying Value [Member}    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 23,458 39,430
Interest-bearing Deposits, Fair Value Disclosure 2,969,530 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 7,750,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 9,030,000 7,409,000
Trading securities 6,045,601 3,514,824
Available-for-sale securities 18,928,831 19,308,192
Debt Securities, Held-to-maturity 985,529 1,048,479
Federal Home Loan Bank Advances, Fair Value Disclosure 44,215,047 50,820,106
Loans Receivable, Fair Value Disclosure 6,725,287 6,555,131
Accrued interest receivable (Note 8) 272,919 287,082
Derivative assets 7,914 37,898
Other Assets, Fair Value Disclosure 25,817 24,997
Unsecured loans to members included in other assets 44,629 44,633
Deposits, Fair Value Disclosure 2,490,119 2,195,932
Mandatorily redeemable capital stock 101,662 7,967
Accrued interest payable 395,385 356,354
Derivative liabilities 32,713 4,355
Carrying Value [Member} | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 60,190,861 57,885,556
Carrying Value [Member} | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 27,317,808 40,185,289
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 23,458 39,430
Interest-bearing Deposits, Fair Value Disclosure 2,969,530 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 7,750,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 9,030,000 7,409,000
Trading securities 6,045,601 3,514,824
Available-for-sale securities 18,928,831 19,308,192
Debt Securities, Held-to-maturity, Fair Value 989,648 1,048,632
Federal Home Loan Bank Advances, Fair Value Disclosure 44,261,227 50,905,437
Loans Receivable, Fair Value Disclosure 6,400,867 6,238,518
Accrued interest receivable (Note 8) 272,919 287,082
Derivative assets 7,914 37,898
Other Assets, Fair Value Disclosure 25,817 24,997
Unsecured loans to members included in other assets 44,629 44,633
Deposits, Fair Value Disclosure 2,490,036 2,195,861
Mandatorily redeemable capital stock 101,662 7,967
Accrued interest payable 395,385 356,354
Derivative liabilities 32,713 4,355
Fair Value [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 59,939,359 57,669,223
Fair Value [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value $ 27,310,125 $ 40,186,405
[1] Amortized cost: $18,745,712 and $19,125,045 at March 31, 2026 and December 31, 2025, respectively.
[2] Fair values: $989,648 and $1,048,632 at March 31, 2026 and December 31, 2025, respectively.
[3] Amounts represent the impact of legally enforceable master netting agreements or other legally enforceable arrangements between the Bank and its derivative counterparties that allow the Bank to offset positive and negative positions as well as any cash collateral held or placed with those same counterparties.