v3.26.1
Statements of Capital (Unaudited) - 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 $ 4,681,315 $ 4,186,763 $ 4,553,860 $ 4,234,666
Comprehensive income 134,268 51,019 188,584 126,170
Proceeds from issuance of capital stock 65,275 154,075 192,083 185,628
Redemption/repurchase of capital stock (125,085)   (125,085) (103,397)
Shares reclassified to mandatorily redeemable capital stock, net (360) 25,402 360 25,402
Cash dividends on capital stock (53,581) (51,396) (107,250) (102,606)
Ending Balance $ 4,701,832 $ 4,315,059 $ 4,701,832 $ 4,315,059
Class B        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Redemption/repurchase of capital stock (in shares) (1,251)   (1,251) (1,034)
Capital Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Shares Reclassified to (from) mandatorily redeemable capital stock, net (in shares)   254    
Shares reclassified to mandatorily redeemable capital stock, net   $ 25,402    
Capital Stock | Class B        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares) 28,229 24,836 26,961 25,554
Beginning Balance $ 2,822,963 $ 2,483,550 $ 2,696,155 $ 2,555,394
Proceeds from issuance of capital stock (in shares) 653 1,540 1,921 1,856
Proceeds from issuance of capital stock $ 65,275 $ 154,075 $ 192,083 $ 185,628
Redemption/repurchase of capital stock $ (125,085)   $ (125,085) $ (103,397)
Shares Reclassified to (from) mandatorily redeemable capital stock, net (in shares) (3)   (3) 254
Shares reclassified to mandatorily redeemable capital stock, net $ (360)   $ (360) $ 25,402
Ending Balance (in shares) 27,628 26,122 27,628 26,122
Ending Balance $ 2,762,793 $ 2,612,223 $ 2,762,793 $ 2,612,223
Retained Earnings Total        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 1,825,347 1,707,424 1,797,844 1,684,112
Comprehensive income 77,630 89,693 158,802 164,215
Cash dividends on capital stock (53,581) (51,396) (107,250) (102,606)
Ending Balance 1,849,396 1,745,721 1,849,396 1,745,721
Retained Earnings, Unrestricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 1,277,943 1,226,158 1,266,674 1,217,750
Comprehensive income 62,103 71,754 127,041 131,372
Cash dividends on capital stock (53,581) (51,396) (107,250) (102,606)
Ending Balance 1,286,465 1,246,516 1,286,465 1,246,516
Retained Earnings, Restricted        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 547,404 481,266 531,170 466,362
Comprehensive income 15,527 17,939 31,761 32,843
Cash dividends on capital stock 0 0 0 0
Ending Balance 562,931 499,205 562,931 499,205
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 33,005 (4,211) 59,861 (4,840)
Comprehensive income 56,638 (38,674) 29,782 (38,045)
Ending Balance $ 89,643 $ (42,885) $ 89,643 $ (42,885)