Held-to-Maturity Securities |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fhlbd_HeldToMaturitySecuritiesDisclosureTextBlock | Held-to-Maturity Securities Major Security Types. Held-to-maturity securities as of June 30, 2026 and December 31, 2025, all of which were GSE residential MBS ("RMBS"), were as follows (in thousands):
In the table above, amortized cost includes net purchase discounts of $909,000 at both June 30, 2026 and December 31, 2025. Amortized cost excludes accrued interest of $791,000 and $948,000 at June 30, 2026 and December 31, 2025, respectively. Interest Rate Payment Terms. At June 30, 2026 and December 31, 2025, all of the Bank's held-to-maturity securities were variable-rate MBS (more specifically, collateralized mortgage obligations) which have coupon rates that are subject to interest rate caps, none of which were reached during 2025 or the six months ended June 30, 2026. Sales of Securities. There were no sales of held-to-maturity securities during the six months ended June 30, 2026 or 2025.
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