v3.26.1
Advances (Tables)
 6 Months Ended
Jun. 30, 2026
Advances [Abstract]  
Schedule of Federal Home Loan Bank Advances by Year of Contractual Maturity [Table Text Block]
The following table summarizes the Bank’s advances outstanding by redemption term (dollars in millions):
June 30, 2026December 31, 2025
Redemption Term
Amount1
Weighted
Average
Interest
Rate
Amount1
Weighted
Average
Interest
Rate
Due in one year or less$66,327 3.81 $53,895 3.87 
Due after one year through two years15,840 3.90 14,770 3.84 
Due after two years through three years13,851 4.06 15,574 4.12 
Due after three years through four years12,221 3.87 11,013 3.93 
Due after four years through five years10,137 4.12 9,511 4.12 
Thereafter6,640 4.22 5,415 4.27 
Total par value125,016 3.90 %110,178 3.95 %
Premiums1 2 
Discounts(27)(22)
Fair value hedging adjustments(501)72 
Total$124,489 $110,230 
1    Excludes accrued interest receivable of $223 million and $192 million at June 30, 2026 and December 31, 2025.
The following table summarizes advances by year of redemption term or next call date for callable advances (dollars in millions):
Redemption Term
or Next Call Date
June 30,
2026		December 31,
2025
Due in one year or less$77,392 $63,698 
Due after one year through two years14,562 13,315 
Due after two years through three years11,632 13,455 
Due after three years through four years9,126 7,976 
Due after four years through five years5,705 6,361 
Thereafter6,599 5,373 
Total par value$125,016 $110,178 
Schedules of Concentration of Risk, by Risk Factor The following table summarizes advances outstanding to members exceeding 10 percent of total advances outstanding at June 30, 2026 (dollars in millions):
Amount% of Total Advances
Athene Annuity and Life Company$27,695 22 %
Wells Fargo Bank, N.A.22,000 18