v3.26.1
Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net income $ 191,718 $ 231,790
Adjustments to reconcile net income to net cash provided by(used in) operating activities:    
Depreciation and amortization 92,078 (27,110)
Net change in derivative and hedging activities 161,129 (364,717)
Net realized (gains) loss from sales of AFS securities 0 (417)
Net change in fair value adjustments on trading securities 1,137 (2,703)
Other adjustments 2,518 1,814
Net change in:    
Accrued interest receivable (109,302) 104,746
Other assets (904) 5,176
Accrued interest payable 108,376 (33,872)
Other liabilities 11,033 11,868
Net cash provided by (used in) operating activities 457,783 (73,425)
Net change in:    
Interest-bearing deposits (including $280 and $(269) (to) from other FHLBanks) (993,787) 235,663
Federal funds sold 480,000 3,600,000
Federal funds sold (1,120,000) (3,104,000)
Proceeds 5,000 10,000
AFS securities:    
Proceeds (includes $0, and $346,659 from sales) 1,717,677 1,448,078
Purchases (4,171,201) (1,452,730)
HTM securities:    
Proceeds 129,033 119,376
Purchases 0 (99,707)
Advances:    
Repaid 220,469,759 187,617,124
Originated (261,418,795) (170,122,854)
Mortgage loans held for portfolio:    
Proceeds 281,291 197,553
Purchases (550,263) (454,880)
Other investing activities, net (5,410) (4,094)
Net cash provided by (used in) investing activities (45,176,696) 17,989,529
FINANCING ACTIVITIES    
Net change in deposits 33,813 (161,914)
Net proceeds from issuance of consolidated obligations:    
Discount notes 193,461,002 190,920,023
Bonds 68,577,177 55,744,328
Payments for maturing and retiring consolidated obligations    
Discount notes (180,809,370) (197,962,747)
Bonds (38,048,840) (65,672,155)
Proceeds from issuance of capital stock 4,078,516 1,845,808
Payments for repurchase/redemption of capital stock (2,454,741) (2,476,293)
Payments for repurchase/redemption of mandatorily redeemable capital stock (11,851) (794)
Cash dividends paid (102,650) (149,768)
Net cash provided by (used in) financing activities 44,723,056 (17,913,512)
Net increase (decrease) in cash and due from banks 4,143 2,592
Cash and due from banks at beginning of the period 32,585 17,340
Cash and due from banks at end of the period 36,728 19,932
Supplemental disclosures:    
Interest paid 1,343,793 2,083,350
Capital stock reclassified to mandatorily redeemable capital stock $ 12,886 $ 0