v3.26.3
Fair Values of Financial Instruments - Schedule of Activity Related to Financial Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value Option Activity [Roll Forward]        
Net gains (losses) on financial instruments held under fair value option $ (4,361,000) $ (12,592,000) $ (7,026,000) $ (40,753,000)
Consolidated Obligation Bonds Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, beginning of the period (222,840,000) (1,537,745,000) (556,866,000) (1,704,115,000)
New transactions elected for fair value option 0 0 0 (5,000,000)
Maturities and terminations 100,000,000 505,015,000 439,840,000 705,015,000
Net gains (losses) on financial instruments held under fair value option (1,367,000) (11,896,000) (7,356,000) (40,607,000)
Change in accrued interest/unaccreted balance (53,000) (575,000) 122,000 (494,000)
Balance, end of the period (124,260,000) (1,045,201,000) (124,260,000) (1,045,201,000)
Consolidated Obligation - Discount Notes, Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, beginning of the period (5,358,639,000) (565,650,000) (577,958,000) 0
New transactions elected for fair value option 0 0 (5,295,389,000) (562,507,000)
Maturities and terminations 5,295,389,000 0 5,857,896,000 0
Net gains (losses) on financial instruments held under fair value option (2,994,000) (696,000) 330,000 (146,000)
Change in accrued interest/unaccreted balance 66,244,000 (5,714,000) 15,121,000 (9,407,000)
Balance, end of the period 0 (572,060,000) 0 (572,060,000)
Advances, Fair Value Option        
Fair Value Option Activity [Roll Forward]        
Balance, end of the period $ 0 $ 0 $ 0 $ 0