v3.26.1
Fair Values of Financial Instruments - Schedule of Activity Related to Financial Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value Option Activity [Roll Forward]        
Net gains (losses) on financial instruments held under fair value option $ (3,799,000) $ (12,180,000) $ (2,665,000) $ (28,161,000)
Consolidated Obligation Bonds Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, beginning of the period (525,746,000) (1,726,322,000) (556,866,000) (1,704,115,000)
New transactions elected for fair value option 0 0 0 (5,000,000)
Maturities and terminations 304,840,000 200,000,000 339,840,000 200,000,000
Net gains (losses) on financial instruments held under fair value option (3,007,000) (12,730,000) (5,989,000) (28,711,000)
Change in accrued interest/unaccreted balance 1,073,000 1,307,000 175,000 81,000
Balance, end of the period (222,840,000) (1,537,745,000) (222,840,000) (1,537,745,000)
Consolidated Obligation - Discount Notes, Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, beginning of the period (5,309,607,000) 0 (577,958,000) 0
New transactions elected for fair value option 0 (562,507,000) (5,295,389,000) (562,507,000)
Maturities and terminations 0 0 562,507,000 0
Net gains (losses) on financial instruments held under fair value option (792,000) 550,000 3,324,000 550,000
Change in accrued interest/unaccreted balance (48,240,000) (3,693,000) (51,123,000) (3,693,000)
Balance, end of the period (5,358,639,000) (565,650,000) (5,358,639,000) (565,650,000)
Advances, Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, end of the period $ 0 $ 0 $ 0 $ 0