v3.26.3
Consolidated Obligations - Outstanding Consolidated Obligation Discount Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Consolidated obligation discount notes $ 71,261,091 $ 76,019,517
Hedged Consolidated obligation discount notes    
Debt Instrument [Line Items]    
Par value 71,736,487 76,476,004
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)
Hedge basis adjustments on de-designated hedges 0 15,451
Total Consolidated obligation discount notes $ 71,261,091 $ 76,019,517
Weighted average interest rate (as a percent) 3.76% 3.76%