Statements of Capital - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance (in shares) | 54,111 | |||||
| Beginning balance | $ 8,860,316 | $ 8,077,013 | $ 8,015,103 | $ 8,409,529 | ||
| Proceeds from issuance of capital stock | 4,561,617 | 1,669,879 | 7,852,738 | 2,974,702 | ||
| Repurchase/redemption of capital stock | (3,745,751) | (1,332,639) | (6,218,934) | (3,021,267) | ||
| Shares reclassified to mandatorily redeemable capital stock | (6,111) | (1,337) | (6,111) | |||
| Cash dividends on capital stock | (108,684) | (115,381) | (211,761) | (253,745) | ||
| Comprehensive income (loss) | $ 166,348 | 131,484 | $ 298,037 | 321,137 | ||
| Ending balance (in shares) | 70,435 | 70,435 | ||||
| Ending balance | $ 9,733,846 | $ 8,424,245 | $ 9,733,846 | $ 8,424,245 | ||
| Capital Stock Class B | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance (in shares) | [1] | 62,277 | 56,306 | 54,111 | 60,144 | |
| Beginning balance | [1] | $ 6,227,676 | $ 5,630,609 | $ 5,411,075 | $ 6,014,414 | |
| Proceeds from issuance of capital stock (in shares) | [1] | 45,616 | 16,699 | 78,527 | 29,747 | |
| Proceeds from issuance of capital stock | [1] | $ 4,561,617 | $ 1,669,879 | $ 7,852,738 | $ 2,974,702 | |
| Repurchase/redemption of capital stock (in shares) | [1] | (37,458) | (13,327) | (62,190) | (30,213) | |
| Repurchase/redemption of capital stock | [1] | $ (3,745,751) | $ (1,332,639) | $ (6,218,934) | $ (3,021,267) | |
| Shares reclassified to mandatorily redeemable capital stock (in shares) | [1] | (61) | (13) | (61) | ||
| Shares reclassified to mandatorily redeemable capital stock | [1] | $ (6,111) | $ (1,337) | $ (6,111) | ||
| Ending balance (in shares) | [1] | 70,435 | 59,617 | 70,435 | 59,617 | |
| Ending balance | [1] | $ 7,043,542 | $ 5,961,738 | $ 7,043,542 | $ 5,961,738 | |
| Retained Earnings | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 2,665,925 | 2,512,388 | 2,615,145 | 2,495,093 | ||
| Cash dividends on capital stock | (108,684) | (115,381) | (211,761) | (253,745) | ||
| Comprehensive income (loss) | 153,346 | 153,061 | 307,203 | 308,720 | ||
| Ending balance | 2,710,587 | 2,550,068 | 2,710,587 | 2,550,068 | ||
| Unrestricted | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 1,306,426 | 1,272,480 | 1,286,417 | 1,286,317 | ||
| Cash dividends on capital stock | (108,684) | (115,381) | (211,761) | (253,745) | ||
| Comprehensive income (loss) | 122,676 | 122,449 | 245,762 | 246,976 | ||
| Ending balance | 1,320,418 | 1,279,548 | 1,320,418 | 1,279,548 | ||
| Restricted | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 1,359,499 | 1,239,908 | 1,328,728 | 1,208,776 | ||
| Comprehensive income (loss) | 30,670 | 30,612 | 61,441 | 61,744 | ||
| Ending balance | 1,390,169 | 1,270,520 | 1,390,169 | 1,270,520 | ||
| Accumulated Other Comprehensive Income (Loss) | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | (33,285) | (65,984) | (11,117) | (99,978) | ||
| Comprehensive income (loss) | 13,002 | (21,577) | (9,166) | 12,417 | ||
| Ending balance | $ (20,283) | $ (87,561) | $ (20,283) | $ (87,561) | ||
| ||||||