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 | $ 6,265,408 | $ 6,743,872 | $ 6,769,871 | $ 7,195,661 | ||||||
| Proceeds from sale of capital stock | 984,969 | 920,519 | 1,524,683 | 1,435,404 | ||||||
| Repurchase/redemption of capital stock | (638,756) | (755,115) | (1,545,122) | (1,846,827) | ||||||
| Shares reclassified to mandatorily redeemable capital stock | (1,696) | (257,373) | (13,521) | |||||||
| Comprehensive income (loss) | 184,765 | 85,048 | 307,586 | 222,120 | ||||||
| Dividends on capital stock | ||||||||||
| Cash | (64) | (66) | (128) | [1] | (131) | [2] | ||||
| Mandatorily redeemable capital stock | (808) | (11) | (4,003) | (155) | ||||||
| Ending balance | 6,795,514 | 6,992,551 | 6,795,514 | 6,992,551 | ||||||
| Retained Earnings | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance | 3,307,256 | 2,941,210 | 3,227,044 | 2,848,948 | ||||||
| Comprehensive income (loss) | 123,501 | 148,996 | 245,378 | 299,620 | ||||||
| Dividends on capital stock | ||||||||||
| Cash | (64) | (66) | (128) | (131) | ||||||
| Mandatorily redeemable capital stock | (808) | (11) | (4,003) | (155) | ||||||
| Stock | (33,545) | (49,195) | (71,951) | (107,348) | ||||||
| Ending balance | 3,396,340 | 3,040,934 | 3,396,340 | 3,040,934 | ||||||
| Retained Earnings, Restricted | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance | 791,312 | 680,551 | 766,937 | 650,426 | ||||||
| Comprehensive income (loss) | 24,701 | 29,799 | 49,076 | 59,924 | ||||||
| Dividends on capital stock | ||||||||||
| Ending balance | 816,013 | 710,350 | 816,013 | 710,350 | ||||||
| Retained Earnings, Unrestricted | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance | 2,515,944 | 2,260,659 | 2,460,107 | 2,198,522 | ||||||
| Comprehensive income (loss) | 98,800 | 119,197 | 196,302 | 239,696 | ||||||
| Dividends on capital stock | ||||||||||
| Cash | (64) | (66) | (128) | (131) | ||||||
| Mandatorily redeemable capital stock | (808) | (11) | (4,003) | (155) | ||||||
| Stock | (33,545) | (49,195) | (71,951) | (107,348) | ||||||
| Ending balance | 2,580,327 | 2,330,584 | 2,580,327 | 2,330,584 | ||||||
| Accumulated Other Comprehensive Income (Loss) | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance | 205,412 | 165,118 | 204,468 | 178,670 | ||||||
| Comprehensive income (loss) | 61,264 | (63,948) | 62,208 | (77,500) | ||||||
| Dividends on capital stock | ||||||||||
| Ending balance | $ 266,676 | $ 101,170 | $ 266,676 | $ 101,170 | ||||||
| Parent | Capital Stock Class B-2 - Activity | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance, shares | 17,224 | 24,219 | 20,747 | 27,447 | ||||||
| Beginning balance | $ 1,722,419 | $ 2,421,908 | $ 2,074,674 | $ 2,744,656 | ||||||
| Net transfers of shares between between Class B-1 and Class B-2 Stock, shares | (8,449) | (7,263) | (17,368) | (15,638) | ||||||
| Net transfers of shares between Class B-1 and Class B-2 Stock, value | $ (844,905) | $ (726,304) | $ (1,736,842) | $ (1,563,789) | ||||||
| Proceeds from sale of capital stock, shares | 9,802 | 9,152 | 15,198 | 14,299 | ||||||
| Proceeds from sale of capital stock | $ 980,202 | $ 915,170 | $ 1,519,884 | $ 1,429,907 | ||||||
| Repurchase/redemption of capital stock, shares | 0 | 0 | 0 | 0 | ||||||
| Repurchase/redemption of capital stock | $ 0 | $ 0 | $ 0 | $ 0 | ||||||
| Shares reclassified to mandatorily redeemable capital stock, shares | 0 | 0 | 0 | |||||||
| Shares reclassified to mandatorily redeemable capital stock | $ 0 | $ 0 | $ 0 | |||||||
| Dividends on capital stock | ||||||||||
| Stock, shares | 0 | 0 | 0 | 0 | ||||||
| Stock | $ 0 | $ 0 | $ 0 | $ 0 | ||||||
| Ending balance, shares | 18,577 | 26,108 | 18,577 | 26,108 | ||||||
| Ending balance | $ 1,857,716 | $ 2,610,774 | $ 1,857,716 | $ 2,610,774 | ||||||
| Parent | Capital Stock - Class B-1 - Membership/Excess | ||||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||
| Beginning balance, shares | 10,303 | 12,156 | 12,637 | 14,234 | ||||||
| Beginning balance | $ 1,030,321 | $ 1,215,636 | $ 1,263,685 | $ 1,423,387 | ||||||
| Net transfers of shares between between Class B-1 and Class B-2 Stock, shares | 8,449 | 7,263 | 17,368 | 15,638 | ||||||
| Net transfers of shares between Class B-1 and Class B-2 Stock, value | $ 844,905 | $ 726,304 | $ 1,736,842 | $ 1,563,789 | ||||||
| Proceeds from sale of capital stock, shares | 48 | 55 | 48 | 55 | ||||||
| Proceeds from sale of capital stock | $ 4,767 | $ 5,349 | $ 4,799 | $ 5,497 | ||||||
| Repurchase/redemption of capital stock, shares | (6,387) | (7,551) | (15,451) | (18,468) | ||||||
| Repurchase/redemption of capital stock | $ (638,756) | $ (755,115) | $ (1,545,122) | $ (1,846,827) | ||||||
| Shares reclassified to mandatorily redeemable capital stock, shares | (17) | (2,573) | (135) | |||||||
| Shares reclassified to mandatorily redeemable capital stock | $ (1,696) | $ (257,373) | $ (13,521) | |||||||
| Dividends on capital stock | ||||||||||
| Stock, shares | 335 | 491 | 719 | 1,073 | ||||||
| Stock | $ 33,545 | $ 49,195 | $ 71,951 | $ 107,348 | ||||||
| Ending balance, shares | 12,748 | 12,397 | 12,748 | 12,397 | ||||||
| Ending balance | $ 1,274,782 | $ 1,239,673 | $ 1,274,782 | $ 1,239,673 | ||||||
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