Statements of Capital - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance (in shares) | 54,111 | |||||
| Beginning balance | $ 9,733,846 | $ 8,424,245 | $ 8,015,103 | $ 8,409,529 | ||
| Proceeds from issuance of capital stock | 3,446,293 | 1,029,839 | 11,299,031 | 4,004,541 | ||
| Repurchase/redemption of capital stock | (3,746,462) | (1,407,947) | (9,965,396) | (4,429,214) | ||
| Shares reclassified to mandatorily redeemable capital stock | (17,690) | (1,599) | (19,027) | (7,710) | ||
| Cash dividends on capital stock | (110,273) | (115,259) | (322,034) | (369,004) | ||
| Comprehensive income (loss) | $ 74,648 | 199,491 | $ 372,685 | 520,628 | ||
| Ending balance (in shares) | 67,257 | 67,257 | ||||
| Ending balance | $ 9,380,362 | $ 8,128,770 | $ 9,380,362 | $ 8,128,770 | ||
| Capital Stock Class B | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance (in shares) | [1] | 70,435 | 59,617 | 54,111 | 60,144 | |
| Beginning balance | [1] | $ 7,043,542 | $ 5,961,738 | $ 5,411,075 | $ 6,014,414 | |
| Proceeds from issuance of capital stock (in shares) | [1] | 34,463 | 10,298 | 112,990 | 40,045 | |
| Proceeds from issuance of capital stock | [1] | $ 3,446,293 | $ 1,029,839 | $ 11,299,031 | $ 4,004,541 | |
| Repurchase/redemption of capital stock (in shares) | [1] | (37,464) | (14,079) | (99,654) | (44,292) | |
| Repurchase/redemption of capital stock | [1] | $ (3,746,462) | $ (1,407,947) | $ (9,965,396) | $ (4,429,214) | |
| Shares reclassified to mandatorily redeemable capital stock (in shares) | [1] | (177) | (16) | (190) | (77) | |
| Shares reclassified to mandatorily redeemable capital stock | [1] | $ (17,690) | $ (1,599) | $ (19,027) | $ (7,710) | |
| Ending balance (in shares) | [1] | 67,257 | 55,820 | 67,257 | 55,820 | |
| Ending balance | [1] | $ 6,725,683 | $ 5,582,031 | $ 6,725,683 | $ 5,582,031 | |
| Retained Earnings | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 2,710,587 | 2,550,068 | 2,615,145 | 2,495,093 | ||
| Cash dividends on capital stock | (110,273) | (115,259) | (322,034) | (369,004) | ||
| Comprehensive income (loss) | 157,603 | 159,741 | 464,806 | 468,461 | ||
| Ending balance | 2,757,917 | 2,594,550 | 2,757,917 | 2,594,550 | ||
| Unrestricted | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 1,320,418 | 1,279,548 | 1,286,417 | 1,286,317 | ||
| Cash dividends on capital stock | (110,273) | (115,259) | (322,034) | (369,004) | ||
| Comprehensive income (loss) | 126,083 | 127,792 | 371,845 | 374,768 | ||
| Ending balance | 1,336,228 | 1,292,081 | 1,336,228 | 1,292,081 | ||
| Restricted | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | 1,390,169 | 1,270,520 | 1,328,728 | 1,208,776 | ||
| Comprehensive income (loss) | 31,520 | 31,949 | 92,961 | 93,693 | ||
| Ending balance | 1,421,689 | 1,302,469 | 1,421,689 | 1,302,469 | ||
| Accumulated Other Comprehensive Income (Loss) | ||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||
| Beginning balance | (20,283) | (87,561) | (11,117) | (99,978) | ||
| Comprehensive income (loss) | (82,955) | 39,750 | (92,121) | 52,167 | ||
| Ending balance | $ (103,238) | $ (47,811) | $ (103,238) | $ (47,811) | ||
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Net number of shares reclassified to mandatorily redeemable capital stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of net shares reclassified to mandatorily redeemable capital stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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