v3.26.3
Related Party Transactions - Income and Expenses Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest income        
Advances $ 1,279,638 $ 1,200,721 $ 3,491,309 $ 3,667,872
Interest-bearing deposits 37,384 36,003 101,629 107,880
Loans to other FHLBanks 428 90 700 367
Interest expense        
Deposits 19,262 29,623 60,919 84,439
Mandatorily redeemable capital stock 118 168 391 414
Service fees and other 6,457 5,325 19,215 16,345
Related Party        
Interest income        
Advances 1,279,638 1,200,721 3,491,309 3,667,872
Interest-bearing deposits 7 4 17 17
Loans to other FHLBanks 428 90 700 367
Interest expense        
Deposits 19,262 29,623 60,919 84,439
Mandatorily redeemable capital stock 118 168 391 414
Service fees and other $ 6,457 $ 5,324 $ 19,215 $ 16,362