v3.26.3
Capital and Mandatorily Redeemable Capital Stock - Schedule of Changes in Mandatorily Redeemable Capital Stock Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financial Instruments Subject to Mandatory Redemption [Roll Forward]        
Beginning balance $ 7,204 $ 8,973 $ 7,585 $ 4,509
Capital stock subject to mandatory redemption reclassified from equity 17,690 1,599 19,027 7,710
Redemption of mandatorily redeemable capital stock (17,218) (1,382) (18,936) (3,029)
Ending balance 7,676 9,190 7,676 9,190
Accrued interest payable $ 133 $ 175 $ 133 $ 175
Annualized accrual rates 6.69% 7.60%