v3.26.1
Fair Value Measures and Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks $ 7,729 $ 39,430
Trading securities 6,266,577 3,514,824
Available-for-sale securities [1] 17,751,637 19,308,192
Debt Securities, Held-to-maturity [2] 921,982 1,048,479
Debt Securities, Held-to-maturity, Fair Value 926,625 1,048,632
Accrued interest receivable (Note 8) 260,072 287,082
Derivative assets 33,695 37,898
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset [3] (476,863) (310,987)
Other Assets, Fair Value Disclosure 28,496 24,997
Mandatorily redeemable capital stock 85,231 7,967
Accrued interest payable 428,501 356,354
Derivative liabilities 10,116 4,355
Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset [3] (481,382) (617,540)
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 7,729 39,430
Interest-bearing Deposits, Fair Value Disclosure 0 0
Securities Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Federal Funds Sold, Fair Value Disclosure 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Debt Securities, Held-to-maturity, Fair Value 0 0
Federal Home Loan Bank Advances, Fair Value Disclosure 0 0
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable (Note 8) 0 0
Derivative assets 0 0
Other Assets, Fair Value Disclosure 28,496 24,997
Unsecured loans to members included in other assets 0 0
Deposits, Fair Value Disclosure 0 0
Mandatorily redeemable capital stock 85,231 7,967
Accrued interest payable 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-bearing Deposits, Fair Value Disclosure 3,509,536 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 13,450,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 11,124,000 7,409,000
Trading securities 6,266,577 3,514,824
Available-for-sale securities 17,751,637 19,308,192
Debt Securities, Held-to-maturity, Fair Value 926,625 1,048,632
Federal Home Loan Bank Advances, Fair Value Disclosure 47,444,124 50,905,437
Loans Receivable, Fair Value Disclosure 6,535,549 6,238,518
Accrued interest receivable (Note 8) 260,072 287,082
Derivative assets 510,558 348,885
Other Assets, Fair Value Disclosure 0 0
Unsecured loans to members included in other assets 0 0
Deposits, Fair Value Disclosure 2,762,205 2,195,861
Mandatorily redeemable capital stock 0 0
Accrued interest payable 428,501 356,354
Derivative liabilities 491,498 621,895
Fair Value, Inputs, Level 2 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 55,630,995 57,669,223
Fair Value, Inputs, Level 2 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 40,019,335 40,186,405
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 0 0
Interest-bearing Deposits, Fair Value Disclosure 0 0
Securities Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Federal Funds Sold, Fair Value Disclosure 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Debt Securities, Held-to-maturity, Fair Value 0 0
Federal Home Loan Bank Advances, Fair Value Disclosure 0 0
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable (Note 8) 0 0
Derivative assets 0 0
Other Assets, Fair Value Disclosure 0  
Unsecured loans to members included in other assets 44,753 44,633
Deposits, Fair Value Disclosure 0 0
Mandatorily redeemable capital stock 0 0
Accrued interest payable 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 0 0
Carrying Value [Member}    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 7,729 39,430
Interest-bearing Deposits, Fair Value Disclosure 3,509,536 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 13,450,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 11,124,000 7,409,000
Trading securities 6,266,577 3,514,824
Available-for-sale securities 17,751,637 19,308,192
Debt Securities, Held-to-maturity 921,982 1,048,479
Federal Home Loan Bank Advances, Fair Value Disclosure 47,410,991 50,820,106
Loans Receivable, Fair Value Disclosure 6,909,890 6,555,131
Accrued interest receivable (Note 8) 260,072 287,082
Derivative assets 33,695 37,898
Other Assets, Fair Value Disclosure 28,496 24,997
Unsecured loans to members included in other assets 44,753 44,633
Deposits, Fair Value Disclosure 2,762,278 2,195,932
Mandatorily redeemable capital stock 85,231 7,967
Accrued interest payable 428,501 356,354
Derivative liabilities 10,116 4,355
Carrying Value [Member} | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 55,899,046 57,885,556
Carrying Value [Member} | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value 40,033,146 40,185,289
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and due from banks 7,729 39,430
Interest-bearing Deposits, Fair Value Disclosure 3,509,536 2,725,508
Securities Purchased under Agreements to Resell, Fair Value Disclosure 13,450,000 16,650,000
Federal Funds Sold, Fair Value Disclosure 11,124,000 7,409,000
Trading securities 6,266,577 3,514,824
Available-for-sale securities 17,751,637 19,308,192
Debt Securities, Held-to-maturity, Fair Value 926,625 1,048,632
Federal Home Loan Bank Advances, Fair Value Disclosure 47,444,124 50,905,437
Loans Receivable, Fair Value Disclosure 6,535,549 6,238,518
Accrued interest receivable (Note 8) 260,072 287,082
Derivative assets 33,695 37,898
Other Assets, Fair Value Disclosure 28,496 24,997
Unsecured loans to members included in other assets 44,753 44,633
Deposits, Fair Value Disclosure 2,762,205 2,195,861
Mandatorily redeemable capital stock 85,231 7,967
Accrued interest payable 428,501 356,354
Derivative liabilities 10,116 4,355
Fair Value [Member] | Consolidated Obligation Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument, Fair Value Disclosure 55,630,995 57,669,223
Fair Value [Member] | Consolidated Obligation Discount Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term Debt, Fair Value $ 40,019,335 $ 40,186,405
[1] Amortized cost: $17,509,847 and $19,125,045 at June 30, 2026 and December 31, 2025, respectively.
[2] Fair values: $926,625 and $1,048,632 at June 30, 2026 and December 31, 2025, respectively.
[3] Amounts represent the impact of legally enforceable master netting agreements or other legally enforceable arrangements between the Bank and its derivative counterparties that allow the Bank to offset positive and negative positions as well as any cash collateral held or placed with those same counterparties.