v3.26.3
Consolidated Obligations - Summary of Issued and Outstanding Consolidated Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Consolidated obligation bonds $ 104,967,394 $ 68,466,741
Total Consolidated obligation discount notes 71,261,091 76,019,517
Hedged Consolidated obligation bonds    
Debt Instrument [Line Items]    
Consolidated obligation bonds-amortized cost 105,191,613 68,433,108
Hedge valuation basis adjustments (310,447) (51,438)
Hedge basis adjustments on de-designated hedges 86,533 92,610
FVO - valuation adjustments and accrued interest (305) (7,539)
Total Consolidated obligation bonds 104,967,394 68,466,741
Hedged Consolidated obligation discount notes    
Debt Instrument [Line Items]    
Discount notes-amortized cost 71,295,789 76,011,550
Hedge value basis adjustments (34,113) (7,377)
Hedge basis adjustments on de-designated hedges (585) (107)
FVO - valuation adjustments and remaining accretion 0 15,451
Total Consolidated obligation discount notes $ 71,261,091 $ 76,019,517