v3.26.1
Consolidated Obligations - Summary of Issued and Outstanding Consolidated Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Consolidated obligation bonds $ 87,695,408 $ 68,466,741
Total Consolidated obligation discount notes 96,790,101 76,019,517
Hedged consolidated obligation bonds    
Debt Instrument [Line Items]    
Consolidated obligation bonds-amortized cost 87,721,002 68,433,108
Hedge valuation basis adjustments (112,364) (51,438)
Hedge basis adjustments on de-designated hedges 88,495 92,610
FVO - valuation adjustments and accrued interest (1,725) (7,539)
Total Consolidated obligation bonds 87,695,408 68,466,741
Hedged consolidated obligation discount notes    
Debt Instrument [Line Items]    
Discount notes-amortized cost 96,764,030 76,011,550
Hedge value basis adjustments (37,079) (7,377)
Hedge basis adjustments on de-designated hedges (100) (107)
FVO - valuation adjustments and remaining accretion 63,250 15,451
Total Consolidated obligation discount notes $ 96,790,101 $ 76,019,517