v3.26.1
Transactions With Shareholders (Tables)
6 Months Ended
Jun. 30, 2026
Transactions With Shareholders [Abstract]  
Schedule of Transactions with Shareholders [Table Text Block]
Shareholder Concentrations

The Bank considers shareholder concentration as members or non-members with regulatory capital stock outstanding in excess of 10 percent of the Bank’s total regulatory capital stock. The following tables present transactions with shareholders whose holdings of regulatory capital stock exceed 10 percent of total regulatory capital stock outstanding.
As of June 30, 2026
Regulatory Capital Stock OutstandingPercent of Total Regulatory Capital Stock OutstandingPar Value of AdvancesPercent of Total Par Value of AdvancesInterest-bearing DepositsPercent of Total Interest-bearing Deposits
Truist Bank$1,339 22.47 $27,700 27.24 $— — 
Bank of America, National Association721 12.10 14,452 14.21 — — 

As of December 31, 2025
Regulatory Capital Stock OutstandingPercent of Total Regulatory Capital Stock OutstandingPar Value of AdvancesPercent of Total Par Value of AdvancesInterest-bearing DepositsPercent of Total Interest-bearing Deposits
Truist Bank$1,520 27.09 $31,501 33.12 $— — 
Bank of America, National Association582 10.37 11,553 12.15 — —