Estimated Fair Values (Carrying Value and Fair Value of Financial Instruments) (Details) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
$ 36,728,000
|
|
$ 32,585,000
|
|
|
|
| Interest-bearing deposits |
|
3,463,600,000
|
|
2,408,873,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
|
2,200,000,000
|
|
2,680,000,000
|
|
|
|
| Federal funds sold |
|
7,097,000,000
|
|
5,977,000,000
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| Fair Value |
|
20,595,928,000
|
|
18,189,327,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
|
1,013,785,000
|
|
1,143,705,000
|
|
|
|
| Advances |
|
77,683,630,000
|
|
36,819,992,000
|
|
|
|
| Accrued interest receivable |
|
371,342,000
|
|
261,589,000
|
|
|
|
| Derivative assets |
|
344,620,000
|
|
350,117,000
|
|
|
|
| Deposits |
|
598,618,000
|
|
590,785,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
13,379,000
|
|
12,344,000
|
|
|
|
| Accrued interest payable |
|
413,359,000
|
|
305,053,000
|
|
|
|
| Derivative liabilities |
|
7,032,000
|
|
1,994,000
|
|
|
|
| Cash and due from banks |
|
36,728,000
|
|
32,585,000
|
|
|
|
| Fair Value |
|
20,595,928,000
|
|
18,189,327,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
[1] |
1,013,785,000
|
|
1,143,705,000
|
|
|
|
| HTM securities |
|
961,993,000
|
|
1,099,599,000
|
|
|
|
| Accrued interest receivable |
|
371,342,000
|
|
261,589,000
|
|
|
|
| Derivative assets |
|
344,620,000
|
|
350,117,000
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
[2],[3] |
235,783,000
|
|
271,014,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
13,379,000
|
|
12,344,000
|
|
$ 6,231,000
|
$ 7,025,000
|
| Accrued interest payable |
|
413,359,000
|
|
305,053,000
|
|
|
|
| Derivative liabilities |
|
7,032,000
|
|
1,994,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
[3] |
(72,808,000)
|
|
(124,837,000)
|
[2] |
|
|
| GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| Fair Value |
|
775,565,000
|
|
834,063,000
|
|
|
|
| U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
5,105,478,000
|
|
4,912,280,000
|
|
|
|
| State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
175,902,000
|
|
174,833,000
|
|
|
|
| Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
1,447,418,000
|
|
1,303,882,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
|
389,709,000
|
|
470,133,000
|
|
|
|
| HTM securities |
|
387,563,000
|
|
471,865,000
|
|
|
|
| GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
7,143,406,000
|
|
6,314,368,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
|
238,129,000
|
|
238,829,000
|
|
|
|
| HTM securities |
|
234,605,000
|
|
238,031,000
|
|
|
|
| GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
5,852,554,000
|
|
4,547,773,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
|
358,902,000
|
|
405,197,000
|
|
|
|
| HTM securities |
|
313,985,000
|
|
361,389,000
|
|
|
|
| Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Fair Value |
|
95,605,000
|
|
102,128,000
|
|
|
|
| HTM securities; fair value of $961,993 and $1,099,599 |
|
27,045,000
|
|
29,546,000
|
|
|
|
| HTM securities |
|
25,840,000
|
|
28,314,000
|
|
|
|
| Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
235,783,000
|
|
271,014,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
|
(72,808,000)
|
[2] |
(124,837,000)
|
|
|
|
| Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
235,783,000
|
|
271,014,000
|
|
|
|
| Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset |
|
(72,808,000)
|
|
(124,837,000)
|
|
|
|
| Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset |
|
0
|
|
0
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
36,728,000
|
|
32,585,000
|
|
|
|
| Interest-bearing deposits |
|
3,463,600,000
|
|
2,408,873,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
2,200,000,000
|
|
2,680,006,000
|
|
|
|
| Federal funds sold |
|
7,096,993,000
|
|
5,976,975,000
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| Fair Value |
|
20,595,928,000
|
|
18,189,327,000
|
|
|
|
| HTM securities |
|
961,993,000
|
|
1,099,599,000
|
|
|
|
| Advances |
|
77,639,644,000
|
|
36,861,975,000
|
|
|
|
| Accrued interest receivable |
|
371,342,000
|
|
261,590,000
|
|
|
|
| Derivative assets |
|
344,620,000
|
|
350,117,000
|
|
|
|
| Deposits |
|
598,618,000
|
|
590,785,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
[5] |
13,710,000
|
|
12,638,000
|
|
|
|
| Accrued interest payable |
[5] |
413,028,000
|
|
304,759,000
|
|
|
|
| Derivative liabilities |
|
7,032,000
|
|
1,994,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| AFS Securities |
|
20,595,928,000
|
|
18,189,327,000
|
|
|
|
| Derivative assets |
|
344,620,000
|
|
350,117,000
|
|
|
|
| Derivative liabilities |
|
7,032,000
|
|
1,994,000
|
|
|
|
| Total assets at fair value |
|
21,054,123,000
|
|
18,659,120,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| AFS Securities |
|
775,565,000
|
|
834,063,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
5,105,478,000
|
|
4,912,280,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
175,902,000
|
|
174,833,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
1,447,418,000
|
|
1,303,882,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
7,143,406,000
|
|
6,314,368,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
5,852,554,000
|
|
4,547,773,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
95,605,000
|
|
102,128,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Fair Value, Nonrecurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,399,000
|
|
10,751,000
|
|
|
|
| REO - FV |
|
906,000
|
|
328,000
|
|
|
|
| Total assets at fair value |
|
6,305,000
|
|
11,079,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
344,613,000
|
|
350,111,000
|
|
|
|
| Derivative liabilities |
|
6,082,000
|
|
1,396,000
|
|
|
|
| Estimate of Fair Value, Fair Value Disclosure | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
7,000
|
|
6,000
|
|
|
|
| Derivative liabilities |
|
950,000
|
|
598,000
|
|
|
|
| Consolidated Obligations, Discount Notes | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
29,428,993,000
|
|
16,697,025,000
|
|
|
|
| Consolidated Obligations, Discount Notes | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
29,423,669,000
|
|
16,698,670,000
|
|
|
|
| Consolidated Obligation Bonds | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
81,349,327,000
|
|
50,795,251,000
|
|
|
|
| Consolidated Obligation Bonds | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
80,890,944,000
|
|
50,432,389,000
|
|
|
|
| Mortgage loans held for portfolio, net | Reported Value Measurement [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,476,529,000
|
|
5,220,302,000
|
|
|
|
| Mortgage loans held for portfolio, net | Estimate of Fair Value, Fair Value Disclosure |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,080,714,000
|
|
4,856,826,000
|
|
|
|
| Fair Value, Inputs, Level 1 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
36,728,000
|
|
32,585,000
|
|
|
|
| Interest-bearing deposits |
|
3,463,600,000
|
|
2,408,873,000
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
|
0
|
[4] |
0
|
|
|
|
| Federal funds sold |
|
0
|
|
0
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
|
| HTM securities |
|
0
|
|
0
|
|
|
|
| Advances |
|
0
|
|
0
|
|
|
|
| Accrued interest receivable |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Deposits |
|
0
|
|
0
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
13,710,000
|
|
12,638,000
|
|
|
|
| Accrued interest payable |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
|
|
|
|
| Total assets at fair value |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 1 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 2 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Interest-bearing deposits |
|
0
|
|
0
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
2,200,000,000
|
|
2,680,006,000
|
|
|
|
| Federal funds sold |
|
7,096,993,000
|
|
5,976,975,000
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| Fair Value |
|
20,500,323,000
|
|
18,087,199,000
|
|
|
|
| HTM securities |
|
936,153,000
|
|
1,071,285,000
|
|
|
|
| Advances |
|
77,639,644,000
|
|
36,861,975,000
|
|
|
|
| Accrued interest receivable |
|
371,342,000
|
|
261,590,000
|
|
|
|
| Derivative assets |
|
108,837,000
|
|
79,103,000
|
|
|
|
| Deposits |
|
598,618,000
|
|
590,785,000
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
0
|
|
0
|
|
|
|
| Accrued interest payable |
|
413,028,000
|
|
304,759,000
|
|
|
|
| Derivative liabilities |
|
79,840,000
|
|
126,831,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| AFS Securities |
|
20,500,323,000
|
|
18,087,199,000
|
|
|
|
| Derivative assets |
|
108,837,000
|
|
79,103,000
|
|
|
|
| Derivative liabilities |
|
79,840,000
|
|
126,831,000
|
|
|
|
| Total assets at fair value |
|
20,722,735,000
|
|
18,285,978,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
113,575,000
|
|
119,676,000
|
|
|
|
| AFS Securities |
|
775,565,000
|
|
834,063,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | U.S. Treasury obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
5,105,478,000
|
|
4,912,280,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
175,902,000
|
|
|
|
|
|
| Fair Value |
|
|
|
174,833,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
1,447,418,000
|
|
|
|
|
|
| Fair Value |
|
|
|
1,303,882,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
7,143,406,000
|
|
|
|
|
|
| Fair Value |
|
|
|
6,314,368,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
5,852,554,000
|
|
|
|
|
|
| Fair Value |
|
|
|
4,547,773,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 2 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
108,830,000
|
|
79,097,000
|
|
|
|
| Derivative liabilities |
|
78,890,000
|
|
126,233,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
7,000
|
|
6,000
|
|
|
|
| Derivative liabilities |
|
950,000
|
|
598,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
29,423,669,000
|
|
16,698,670,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
80,890,944,000
|
|
50,432,389,000
|
|
|
|
| Fair Value, Inputs, Level 2 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,080,714,000
|
|
4,856,826,000
|
|
|
|
| Fair Value, Inputs, Level 3 |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Cash and due from banks |
|
0
|
|
0
|
|
|
|
| Interest-bearing deposits |
|
0
|
|
0
|
|
|
|
| Securities Purchased under Agreements to Resell, Fair Value Disclosure |
[4] |
0
|
|
0
|
|
|
|
| Federal funds sold |
|
0
|
|
0
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| Fair Value |
|
95,605,000
|
|
102,128,000
|
|
|
|
| HTM securities |
|
25,840,000
|
|
28,314,000
|
|
|
|
| Advances |
|
0
|
|
0
|
|
|
|
| Accrued interest receivable |
|
0
|
|
0
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Deposits |
|
0
|
|
0
|
|
|
|
| Mandatorily redeemable capital stock (Note 7) |
|
0
|
|
0
|
|
|
|
| Accrued interest payable |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
95,605,000
|
|
102,128,000
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Total assets at fair value |
|
95,605,000
|
|
102,128,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE obligations |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Trading securities |
|
0
|
|
0
|
|
|
|
| AFS Securities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | State or local agency obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | Single Family, Mortgage-backed Securities, Other US Obligations [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE MBS [Member] | Multifamily [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | GSE MBS [Member] | Single Family [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
0
|
|
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Recurring [Member] | Private label MBS [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| AFS Securities |
|
95,605,000
|
|
|
|
|
|
| Fair Value |
|
|
|
102,128,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Fair Value, Nonrecurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
5,399,000
|
|
10,751,000
|
|
|
|
| REO - FV |
|
906,000
|
|
328,000
|
|
|
|
| Total assets at fair value |
|
6,305,000
|
|
11,079,000
|
|
|
|
| Fair Value, Inputs, Level 3 | Interest Rate Swap [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Forward Contracts [Member] | Fair Value, Recurring [Member] | Mortgage Receivable [Member] |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Derivative assets |
|
0
|
|
0
|
|
|
|
| Derivative liabilities |
|
0
|
|
|
|
|
|
| Fair Value, Inputs, Level 3 | Consolidated Obligations, Discount Notes |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Discount notes |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Consolidated Obligation Bonds |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| Bonds |
|
0
|
|
0
|
|
|
|
| Fair Value, Inputs, Level 3 | Mortgage loans held for portfolio, net |
|
|
|
|
|
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
|
| MPF & BOB Loans , Net of Allowance |
|
$ 0
|
|
$ 0
|
|
|
|
|
|