v3.26.3
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The following tables summarize significant balances and transactions with related parties and transactions (in thousands):
Related Party: Outstanding Assets, Liabilities and Capital:
September 30, 2026
December 31, 2025
Related
Related
Assets
Advances
$119,668,944
$92,306,684
Accrued interest receivable
483,175
384,360
Liabilities and capital
Deposits
$1,965,949
$3,089,961
Mandatorily redeemable capital stock
7,676
7,585
Accrued interest payable
133
148
Affordable Housing Program (a)
256,047
247,824
Capital
$9,380,362
$8,015,103
(a)Represents funds not yet allocated or disbursed to AHP programs.
Related Party: Income and Expense Transactions:
Three months ended September 30,
Nine months ended September 30,
2026
2025
2026
2025
Related
Related
Related
Related
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