Discount Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-Term Debt [Line Items] | ||
| Book value | $ 32,797,504 | $ 27,430,651 |
| Weighted average effective interest rate | 3.65% | 3.74% |
| Discount Notes | ||
| Short-Term Debt [Line Items] | ||
| Par value | $ 32,929,683 | $ 27,553,574 |
| Unamortized discounts | (130,551) | (122,625) |
| Unamortized concessions | (300) | (285) |
| Fair-value hedging basis adjustments, net | $ (1,328) | $ (13) |
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- Definition Amount of unrealized gain (loss) recognized in earnings for the cumulative period of the debt obligation in a fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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