v3.26.1
Consolidated Obligations - Redemption Terms of Consolidated Obligation Bonds (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Percentage of Total    
Total Consolidated obligation bonds $ 87,695,408 $ 68,466,741
Hedged consolidated obligation bonds    
Amount    
One year or less 53,003,965 40,272,920
Over one year through two years 22,848,840 14,512,470
Over two years through three years 4,125,150 4,762,065
Over three years through four years 2,311,310 3,671,550
Over four years through five years 2,386,000 1,662,250
Thereafter 3,028,000 3,527,400
Total par value $ 87,703,265 $ 68,408,655
Weighted Average Rate    
One year or less 3.49% 3.17%
Over one year through two years 3.65% 3.47%
Over two years through three years 3.65% 3.38%
Over three years through four years 3.61% 3.89%
Over four years through five years 3.28% 3.50%
Thereafter 4.38% 3.88%
Weighted Average Rate 3.57% 3.33%
Percentage of Total    
One year or less 60.44% 58.87%
Over one year through two years 26.05% 21.21%
Over two years through three years 4.70% 6.96%
Over three years through four years 2.64% 5.37%
Over four years through five years 2.72% 2.43%
Thereafter 3.45% 5.16%
Percentage of Total 100.00% 100.00%
Bond premiums $ 35,798 $ 42,461
Bond discounts (18,061) (18,008)
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