v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following tables summarize significant balances and transactions with related parties and transactions (in thousands):
Related Party: Outstanding Assets, Liabilities and Capital:
June 30, 2026
December 31, 2025
Related
Related
Assets
Advances
$127,295,633
$92,306,684
Accrued interest receivable
459,782
384,360
Liabilities and capital
Deposits
$2,726,093
$3,089,961
Mandatorily redeemable capital stock
7,204
7,585
Accrued interest payable
136
148
Affordable Housing Program (a)
251,791
247,824
Capital
$9,733,846
$8,015,103
(a)Represents funds not yet allocated or disbursed to AHP programs.
Related Party: Income and Expense Transactions:
Three months ended June 30,
Six months ended June 30,
2026
2025
2026
2025
Related
Related
Related
Related
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