Statement of Condition (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|
| ASSETS | |||||
| HTM securities - fair value | $ 961,993 | $ 1,099,599 | |||
| Stockholders' Equity Attributable to Parent [Abstract] | |||||
| Capital Stock, Par value Per Share | $ 100 | $ 100 | |||
| Capital Stock, Shares, Issued and Outstanding | 39,031,000 | 22,922,000 | |||
| AFS Securities - Amortized Cost, | $ 20,573,450 | $ 18,171,361 | [1] | ||
| Accrued Interest - Mortgage loans held for portfolio | $ 5,476,529 | $ 5,220,302 | |||
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- References No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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