Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Cash Flows [Abstract] | ||||
| Interest-bearing deposits (including $280 and $(269) (to) from other FHLBanks) | $ 280 | $ (269) | ||
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | 44,723,056 | (17,913,512) | ||
| Cash dividends paid | (102,650) | (149,768) | ||
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity | 266,065 | (305,215) | ||
| Proceeds from Sale of Debt Securities, Available-for-Sale | $ 0 | $ 0 | 0 | 346,659 |
| Discount notes | $ 193,461,002 | $ 190,920,023 | ||
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- Definition Amount of expense (income); loss (gain); increase (decrease) in liability and (increase) decrease in asset used in operating activity; and cash inflow (outflow) from operating activity, classified as other; in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). No definition available.
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from short-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from sale 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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- References No definition available.
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