v3.26.3
Affordable Housing Program and Voluntary Contributions (Tables)
 9 Months Ended
Sep. 30, 2026
Affordable Housing Program Disclosure [Abstract]  
Schedule of Rollforward Of Affordable Housing Program Liabilities The following table presents a roll-forward of Affordable Housing Program liabilities (in thousands):
Three months ended September 30,
Nine months ended September 30,
2026
2025
2026
2025
Beginning balance
$251,791
$231,652
$247,824
$231,447
Additions from current period’s assessments
17,525
17,767
51,689
52,097
Voluntary Contribution
2,445
—
2,445
—
Net disbursements for grants and programs
(15,714)
(19,119)
(45,911)
(53,244)
Ending balance
$256,047
$230,300
$256,047
$230,300
Schedule of Changes in Voluntary Contribution Liability The following table presents a roll-forward of voluntary contributions liabilities (in thousands):
Three months ended September 30,
Nine months ended September 30,
2026
2025
2026
2025
Beginning balance
$2,209
$2,588
$1,474
$559
Voluntary Contribution
5,238
6,306
15,980
13,624
Net disbursements for grants and programs
(5,630)
(7,581)
(15,637)
(12,870)
Ending balance
$1,817
$1,313
$1,817
$1,313