Trading Securities |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading Securities Disclosure[Text Block] | Trading Securities Trading securities as of June 30, 2026 and December 31, 2025 are as follows (in thousands):
Included in the balance as of June 30, 2026 are U.S. Treasury Bills that were purchased but which had not yet settled as of that date. The aggregate amount due of $1,474,785,000 is included in other liabilities on the statement of condition at June 30, 2026. Net gains (losses) on trading securities during the six months ended June 30, 2026 and 2025 included changes in net unrealized holding gains (losses) of $(14,061,000) and $16,140,000 for securities that were held on June 30, 2026 and 2025, respectively.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||