v3.26.1
Related Party Transactions - Income and Expenses Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income        
Advances $ 1,175,843 $ 1,260,147 $ 2,211,671 $ 2,467,151
Interest-bearing deposits 34,281 36,819 64,245 71,877
Loans to other FHLBanks 267 217 272 277
Interest expense        
Deposits 20,343 27,652 41,657 54,816
Mandatorily redeemable capital stock 134 145 273 246
Service fees and other 6,454 5,394 12,758 11,020
Related Party        
Interest income        
Advances 1,175,843 1,260,147 2,211,671 2,467,151
Interest-bearing deposits 5 7 10 13
Loans to other FHLBanks 267 217 272 277
Interest expense        
Deposits 20,343 27,652 41,657 54,816
Mandatorily redeemable capital stock 134 145 273 246
Service fees and other $ 6,454 $ 5,394 $ 12,758 $ 11,038