Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives And Hedging Activities
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Net gains (losses) on derivatives and hedging activities [Member]
Gain (Loss) on Derivative Instruments [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument, Economic Hedges [Member]
Not Designated as Hedging Instrument, Economic Hedge [Member]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Interest rate swaps [Member]
Interest Rate Swap [Member]
Interest rate caps/floors [Member]
Interest Rate Caps And Floors [Member]
Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates or in which the floor writer, in return for a premium, agrees to limit the risk associated with a decline in interest rates based on a notional amount.
Net interest settlements [Member]
Net Interest Settlements [Member]
Net interest settlements of Economic Hedges.
Mortgage delivery commitments [Member]
Forward Contracts [Member]
Consolidated obligation discount note commitments [Member]
Other Contract [Member]
Receivable Type [Axis]
Receivable Type [Axis]
Receivable [Domain]
Receivable [Domain]
Mortgage Receivable [Member]
Mortgage Receivable [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total net gains (losses) related to fair value hedge ineffectiveness
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net
Total net gains (losses) related to derivatives not designated as hedging instruments
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
NET GAINS (LOSSES) ON DERIVATIVES AND HEDGING ACTIVITIES
Gain (Loss) on Derivative Instruments, Net, Pretax
Investments, Debt and Equity Securities [Abstract]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Non-mortgage-backed securities [Member]
Other Than Mortgage Backed Securities [Member]
Represents the total of non-mortgage backed debt and equity instruments issued by federal, state or local government and/or by other non-mortgage related entities.
Mortgage-backed securities [Member]
Collateralized Mortgage Backed Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale [Line Items]
Available-for-sale Securities, Debt Maturities [Abstract]
Available-for-sale Securities, Debt Maturities [Abstract]
Due in one year or less, Amortized Cost
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
Due after one year through five years, Amortized Cost
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
Due after five years through ten years, Amortized Cost
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
Due after ten years, Amortized Cost
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost
Amortized Cost
Debt Securities, Available-for-sale, Amortized Cost
Mortgage-backed securities, Amortized Cost
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost
Due in one year or less, Fair Value
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
Due after one year through five years, Fair Value
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
Due after five years though ten years, Fair Value
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value
Due after ten years, Fair Value
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
Mortgage-backed securities, Fair Value
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
Fair Value
Debt Securities, Available-for-sale
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
Interest Rate Contract [Member]
Derivative Item Hedged Axis [Axis]
Derivative Item Hedged Axis [Axis]
Information by type of derivative item hedged.
Derivative Item Hedged Axis [Domain]
Derivative Item Hedged Axis [Domain]
[Domain] for Information by type of derivative item hedged.
Advances [Member]
Advances [Member]
This item represents Federal Home Loan Bank loans (advances).
Available-for-sale Securities [Member]
Available-for-sale Securities [Member]
Consolidated Obligations Discount Notes [Member]
Consolidated Obligations Discount Notes [Member]
Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Bank.
Consolidated Obligations Bonds [Member]
Consolidated Obligations Bonds [Member]
Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank
Interest Income [Member]
Interest Income [Member]
Interest Expense [Member]
Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Total amounts presented in the Statements of Income, Advances
Interest Income, Federal Home Loan Bank Advances
Total amounts presented in the Statements of Income, Available-for-sale Securities
Interest Income, Debt Securities, Available-for-sale, Operating
Total amounts presented in the Statements of Income, Consolidated Obligations Discount Notes
Interest Expense, Other Short-term Borrowings
Total amounts presented in the Statements of Income, Consolidated Obligations Bonds
Interest Expense, Other Long-term Debt
Derivatives1
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Hedged items2
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
NET GAINS (LOSSES) ON FAIR VALUE HEDGING RELATIONSHIPS
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income
Amount of gain (loss) derived from fair value hedges recognized in net interest income in the period.
Derivatives1
Gain (Loss) on Fair Value Hedges Recognized in Net Interest Income Excluding Hedged Item Amortization and Accretion
Total amount of gain (loss) derived from fair value hedges recognized in net interest income in the period excluding net amortization and accretion related to fair value hedged FHLBank Advances, Mortgage loans, Investments and Consolidated Obligations.
Hedged items2
Amortization And Accretion of Hedged Items
Net amortization and accretion related to fair value hedged FHLBank Advances, Mortgage loans, Investments and Consolidated Obligations
NET GAINS (LOSSES) ON FAIR VALUE HEDGING RELATIONSHIPS
Receivables [Abstract]
Mortgage Loans
Financing Receivables [Text Block]
Offsetting [Abstract]
Schedule of Offsetting Assets
Offsetting Assets [Table Text Block]
Schedule of Offsetting Liabilities
Offsetting Liabilities [Table Text Block]
Stockholders' Equity Note [Abstract]
Regulatory Capital Requirements
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
Mandatorily Redeemable Capital Stock By Contractual Year Of Repurchase
Mandatorily Redeemable Capital Stock [Table Text Block]
Regulatory capital requirements:
Capital [Abstract]
Risk-based capital, Required
Federal Home Loan Bank, Risk-Based Capital, Required
Risk-based capital, Actual
Federal Home Loan Bank, Risk-Based Capital, Actual
Total regulatory capital-to-asset ratio, Required
Regulatory Capital Ratio, Required
Regulatory capital ratio requirement as defined in the regulations.
Total regulatory capital-to-asset ratio, Actual
Federal Home Loan Bank, Regulatory Capital Ratio, Actual
Total regulatory capital, Required
Federal Home Loan Bank, Regulatory Capital, Required
Total regulatory capital, Actual
Federal Home Loan Bank, Regulatory Capital, Actual
Leverage capital ratio, Required
Leverage Ratio, Required
Leverage ratio requirement as defined in the regulations.
Leverage capital ratio, Actual
Federal Home Loan Bank, Leverage Ratio, Actual
Leverage capital, Required
Federal Home Loan Bank, Leverage Capital, Required
Leverage capital, Actual
Federal Home Loan Bank, Leverage Capital, Actual
Federal Home Loan Banks [Abstract]
Schedule Of Related Party Transactions By Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
Ten Percent Owner [Member]
Ten Percent Owner [Member]
Owner of record or known beneficial owner of more than 10 percent of the stock but not more than 10 percent of the voting interests of the entity due to the statutory limitation on members’ voting rights.
MidFirst Bank [Member]
Midfirst Bank [Member]
MidFirst Bank [Member]
BOKF, N.A. [Member]
BOKF, NA [Member]
BOKF, NA
Capitol Federal Savings Bank [Member]
Capitol Federal Savings Bank [Member]
Capitol Federal Savings Bank [Member]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Total Class A Stock [Member]
Common Class A [Member]
Total Class B Stock [Member]
Common Class B [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Regulatory Capital Stock, Total Par Value
Regulatory Capital Stock, Value
Regulatory Capital Stock, Value
Regulatory Capital Stock, Percent Of Total
Regulatory Capital Stock, Percent Of Total
Regulatory Capital Stock, Percent Of Total
Outstanding Advances
Federal Home Loan Bank Advances
Outstanding Advances, Percent of Total
Federal Home Loan Bank Advances, Percentage Outstanding By Related Party
The percentage amount of advances outstanding to members that have an officer or director serving on the board of directors to total advances.
Outstanding Deposits
Deposits, Domestic
Outstanding Deposits, Percent of Total
Deposits, Percentage Outstanding By Related Party
The percentage amount of deposits outstanding to members that have an officer or director serving on the board of directors to total deposits.
Commitments and Contingencies Disclosure [Abstract]
Off Balance Sheet Commitments
Off Balance Sheet Commitments [Table Text Block]
Tabular disclosure of short-term or long-term contractual arrangements and obligations that, in accordance with GAAP, are not recognized on the balance sheet or may be recorded on the balance sheet in amounts that are different from the full contract or notional amount of the transactions.
Debt Securities, Held-to-maturity [Table]
Debt Securities, Held-to-maturity [Table]
State or local housing agency obligations [Member]
US States and Political Subdivisions Debt Securities [Member]
U.S. obligations MBS [Member]
US Government Agencies Debt Securities [Member]
Schedule of Held-to-maturity Securities [Line Items]
Schedule of Held-to-maturity Securities [Line Items]
Amortized Cost
Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment
OTTI Recognized in AOCI
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities
Carrying Value
Debt Securities, Held-to-maturity
Gross Unrecognized Gains
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Gross Unrecognized Losses
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
Held-to-maturity, Fair Value
Debt Securities, Held-to-maturity, Fair Value
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]
Less Than 12 Months, Fair Value
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value
Less Than 12 Months, Unrealized Losses
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
12 Months or More, Fair Value
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
12 Months or More, Unrealized Losses
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
TOTAL TEMPORARILY IMPAIRED SECURITIES, Fair Value
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value
TOTAL TEMPORARILY IMPAIRED SECURITIES, Unrealized Losses
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss
Debt Disclosure [Abstract]
Book Value
Federal Home Loan Bank, Consolidated Obligations, Discount Notes
Par Value
Federal Home Loan Bank, Consolidated Obligations, Discount Notes, Par
Bank’s par value portion of the amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Discount Notes, Weighted Average Interest Rate
Weighted average interest rate for the Bank portion of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
Advances [Abstract]
Advances [Abstract]
Federal Home Loan Bank, Advances [Table]
Federal Home Loan Bank, Advances [Table]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Federal Home Loan Bank, Advances [Line Items]
Federal Home Loan Bank, Advances [Line Items]
FHLB advances, outstanding interest rate
Federal Home Loan Bank, Advances, Interest Rate
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Class of Financing Receivable, Type [Axis]
Class of Financing Receivable, Type [Axis]
Class of Financing Receivable, Type [Domain]
Class of Financing Receivable, Type [Domain]
Conventional Loan [Member]
Conventional Mortgage Loan [Member]
Government Loans [Member]
Loans Insured or Guaranteed by US Government Authorities [Member]
Credit Products [Member]
Commercial Portfolio Segment [Member]
Direct Financing Lease Receivable [Member]
Finance Leases Portfolio Segment [Member]
Financing Receivables, Period Past Due [Axis]
Financing Receivables, Period Past Due [Axis]
Financing Receivables, Period Past Due [Domain]
Financing Receivables, Period Past Due [Domain]
Past due 30-59 days delinquent [Member]
Financing Receivables, 30 to 59 Days Past Due [Member]
Past due 60-89 days delinquent [Member]
Financing Receivables, 60 to 89 Days Past Due [Member]
Past due 90 days or more delinquent [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Recorded investment:
Financing Receivable, Recorded Investment [Line Items]
Total past due
Financing Receivable, Recorded Investment, Past Due
Total current loans
Financing Receivable, Recorded Investment, Current
Total recorded investment
Financing Receivable, Gross
In process of foreclosure, included above (Mortgage Loans)
Mortgage Loans in Process of Foreclosure, Amount
In process of foreclosure, included above
Financing Receivable Recorded Investment Process Of Foreclosure
Financing receivables where the decision of foreclosure or a similar alternative such as pursuit of deed-in-lieu has been reported.
Serious delinquency rate
Financing Receivable, Percent Past Due
Past due 90 days or more and still accruing interest
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing
Loans on non-accrual status
Financing Receivable, Recorded Investment, Nonaccrual Status
Troubled debt restructurings included in non-accrual loans
Financing Receivable, Modifications, Recorded Investment
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement [Line Items]
INTEREST INCOME:
Interest and Dividend Income, Operating [Abstract]
Interest-bearing deposits
Interest Income, Deposits with Financial Institutions
Securities purchased under agreements to resell
Interest Income, Securities Purchased under Agreements to Resell
Federal funds sold
Interest Income, Federal Funds Sold
Trading securities
Interest Income, Debt Securities, Trading, Operating
Available-for-sale securities
Held-to-maturity securities
Interest Income, Debt Securities, Held-to-maturity
Advances
Mortgage loans held for portfolio
Interest and Fee Income, Loans, Consumer, Real Estate
Other
Other Interest and Dividend Income
Total interest income
Interest and Dividend Income, Operating
INTEREST EXPENSE:
Interest Expense [Abstract]
Deposits
Interest Expense, Domestic Deposits
Consolidated obligations:
Federal Home Loan Bank, Consolidated Obligations [Abstract]
Discount notes
Bonds
Mandatorily redeemable capital stock (Note 11)
Interest Expense, Capital Securities
Other
Interest Expense, Other
Total interest expense
Interest Expense
NET INTEREST INCOME
Interest Income (Expense), Net
(Reversal) provision for credit losses on mortgage loans (Note 6)
Provision for Loan Losses Expensed
NET INTEREST INCOME AFTER LOAN LOSS (REVERSAL) PROVISION
Interest Income (Expense), after Provision for Loan Loss
OTHER INCOME (LOSS):
Noninterest Income [Abstract]
Net gains (losses) on trading securities (Note 3)
Debt Securities, Trading, Realized Gain
Net gains (losses) on sale of held-to-maturity securities (Note 3)
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment
Net gains (losses) on derivatives and hedging activities (Note 7)
Standby bond purchase agreement commitment fees
Standby Bond Purchase Agreement Commitment Fees
Fees income derived from agreements with bond issuers to purchase unsold bonds as part of a standby bond purchase agreement.
Letters of credit fees
Letters of credit fees
Fee income received for providing letters of credit to members.
Other
Noninterest Income, Other Operating Income
Total other income (loss)
Noninterest Income
OTHER EXPENSES:
Noninterest Expense [Abstract]
Compensation and benefits
Labor and Related Expense
Other operating
Other Cost and Expense, Operating
Federal Housing Finance Agency
Regulator Expenses, Cost Assessed on Federal Home Loan Bank
Office of Finance
Office of Finance, Cost Assessed on Federal Home Loan Bank
Other
Other Noninterest Expense
Total other expenses
Noninterest Expense
INCOME BEFORE ASSESSMENTS
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Affordable Housing Program
Affordable Housing Program Assessments
NET INCOME
Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments
Accounting Policies [Abstract]
Basis of Presentation, Policy
Basis of Accounting, Policy [Policy Text Block]
Reclassification, Policy
Reclassification, Policy [Policy Text Block]
Use Of Estimates, Policy
Use of Estimates, Policy [Policy Text Block]
Derivatives, Policy
Derivatives, Policy [Policy Text Block]
New Accounting Pronouncements, Policy
New Accounting Pronouncements, Policy [Policy Text Block]
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block]
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block]
Derivatives, Offsetting Fair Value Amounts, Policy
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]
Fair Value Transfer, Policy
Fair Value Transfer, Policy [Policy Text Block]
Accumulated Other Comprehensive Income Or Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Mortgage Loans Held For Portfolio
Mortgage Loans Held For Portfolio [Table Text Block]
Tabular disclosure of mortgage loans held for portfolio (can include unpaid principal balance by collateral or guarantee type, premiums, discounts, deferred loan costs and hedging adjustments).
Debt Securities, Held-to-maturity, Maturity [Abstract]
Debt Securities, Held-to-maturity, Maturity [Abstract]
Due in one year or less, Amortized Cost
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
Due after one year through five years, Amortized Cost
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
Due after five years through ten years, Amortized Cost
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
Due after ten years, Amortized Cost
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost
Due in one year or less, Carrying Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost
Due after one year through five years, Carrying Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost
Due after five years through ten years, Carrying Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost
Due after ten years, Carrying Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Amortized Cost
Due in one year or less, Fair Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
Due after one year through five years, Fair Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
Due after five years through ten years, Fair Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value
Due after ten years, Fair Value
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
Fair Value
Investment Holdings [Table]
Investment Holdings [Table]
Debt Security Category [Axis]
Debt Security Category [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Held-to-maturity Securities [Member]
Held-to-maturity Securities [Member]
Investment Holdings [Line Items]
Investment Holdings [Line Items]
Trading Securities by Major Security Type
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Net Gains (Losses) on Trading Securities
Gain (Loss) on Securities [Table Text Block]
Available-for-sale Securities by Major Security Type
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Securities in A Continuous Unrealized Loss Position
Schedule of Unrealized Loss on Investments [Table Text Block]
Securities Classified By Contractual Maturity
Investments Classified by Contractual Maturity Date [Table Text Block]
Held-To-Maturity Securities by Major Security Type
Debt Securities, Held-to-maturity [Table Text Block]
Proceeds from sale and Gains and Losses on HTM Securities
Realized Gain (Loss) on Investments [Table Text Block]
Year of Redemption Term
Federal Home Loan Bank, Advances, Maturity, Rolling Year [Abstract]
Amount
Federal Home Loan Bank, Advances, Maturity, Rolling Year, Par Value [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months
Due after one year through two years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two
Due after two years through three years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three
Due after three years through four years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four
Due after four years through five years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five
Thereafter
Federal Home Loan Bank, Advances, Maturities Summary, after Rolling Year Five
TOTAL PAR VALUE
Federal Home Loan Bank, Advances, Par Value
Discounts
Federal Home Loan Bank, Advances, Discount
Hedging adjustments
Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities
TOTAL
Year of Redemption Term
Federal Home Loan Bank, Advances, Weighted Average Interest Rate [Abstract]
Weighted Average Interest Rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Rolling Year [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months
Due after one year through two years
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two
Due after two years through three years
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three
Due after three years through four years
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four
Due after four years through five years
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five
Thereafter
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing after Rolling Year Five
Total par value
Federal Home Loan Bank, Advances, Weighted Average Interest Rate
Proceeds from sale of held-to-maturity securities
Proceeds from Sale of Held-to-maturity Securities
Carrying value of held-to-maturity securities sold
Debt Securities, Held-to-maturity, Sold, Amount
NET REALIZED GAINS (LOSSES)
Offsetting Liabilities [Table]
Offsetting Liabilities [Table]
Transaction Type [Axis]
Transaction Type [Axis]
Transaction [Domain]
Transaction [Domain]
Uncleared derivatives [Member]
Over the Counter [Member]
Cleared derivatives [Member]
Exchange Cleared [Member]
Offsetting Liabilities [Line Items]
Offsetting Liabilities [Line Items]
Derivative liabilities, Gross Amounts of Recognized Liabilities
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement
Derivative liabilities, Gross Amounts Offset in the Statement of Condition
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
Total derivative liabilities
Derivative Liability
Derivative liabilities, Gross Amounts Not Offset in the Statement of Condition
Derivative Liability, Not Subject to Master Netting Arrangement Deduction
Derivative liabilities, Net Amount
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
TOTAL, Gross Amounts of Recognized Liabilities
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement
TOTAL, Gross Amounts Offset in the Statement of Condition
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset
TOTAL, Net Amounts of Liabilities Presented in the Statement of Condition
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
TOTAL, Gross Amounts Not Offset in the Statement of Condition
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement
TOTAL, Net Amount
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Redemption Term, Year of Redemption Term or Next Call Date
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, Rolling Year, Par Value [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months
Due after one year through two years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two
Due after two years through three years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three
Due after three years through four years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four
Due after four years through five years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five
Thereafter
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five
Redemption Term, Year of Redemption Term or Next Conversion Date
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, Rolling Year, Par Value [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Next Rolling Twelve Months
Due after one year through two years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Two
Due after two years through three years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Three
Due after three years through four years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Four
Due after four years through five years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, in Rolling Year Five
Thereafter
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put or Convert Date, after Rolling Year Five
Real estate owned
Real Estate Acquired Through Foreclosure
Advances
Federal Home Loan Bank, Advances [Text Block]
Deposits [Abstract]
Interest-bearing:
Interest-bearing Deposit Liabilities, Domestic, by Component [Abstract]
Demand
Interest-bearing Domestic Deposit, Demand
Overnight
Interest-bearing Domestic Deposit, Other
Total interest-bearing
Interest-bearing Deposit Liabilities, Domestic
Non-interest-bearing:
Noninterest-bearing Deposit Liabilities, Domestic, by Component [Abstract]
Other
Noninterest-bearing Domestic Deposit, Other
Total non-interest-bearing
Noninterest-bearing Deposit Liabilities, Domestic
TOTAL DEPOSITS
Advances Table
Federal Home Loan Bank, Advances [Table Text Block]
Interest Rate Payment Term By Interest Rate Type [Axis]
Interest Rate Payment Term By Interest Rate Type [Axis]
Information on interest rate payment terms by interest rate type.
Interest Rate Type [Domain]
Interest Rate Type [Domain]
Provides interest rate payment terms.
Fixed rate [Member]
Fixed Interest Rate [Member]
Financial instruments with a fixed rate of interest.
U.S. Treasury obligations [Member]
US Treasury Securities [Member]
Gross Unrecognized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Gross Unrecognized Losses
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Fair Value
Net gains (losses) on trading securities held as of current period end
Debt Securities, Trading, Unrealized Gain (Loss)
Net gains (losses) on trading securities sold or matured prior to current period end
Debt Securities, Trading, Realized Gain (Loss)
NET GAINS (LOSSES) ON TRADING SECURITIES
Debt Securities, Trading, Gain (Loss)
Fair Value Disclosures [Abstract]
Fair Value Summary
Fair Value, by Balance Sheet Grouping [Table Text Block]
Hierarchy Level for Financial Assets and Liabilities - Recurring and Nonrecurring
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Document And Entity Information [Abstract]
Document and Entity Information [Abstract]
Entities [Table]
Entities [Table]
Class A [Member]
Class B [Member]
Entity Information [Line Items]
Entity Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Debt Securities, Trading, and Equity Securities, FV-NI [Table]
Debt Securities, Trading, and Equity Securities, FV-NI [Table]
Certificates of Deposit [Member]
Certificates of Deposit [Member]
Debt and Equity Securities, FV-NI [Line Items]
Debt and Equity Securities, FV-NI [Line Items]
Trading securities
Debt Securities, Trading, and Equity Securities, FV-NI
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Number of Finance Agency Regulatory Capital Requirements
Number of Finance Agency Regulatory Capital Requirements
Number of Finance Agency Regulatory Capital Requirements
Total regulatory capital-to-asset ratio, required
Leverage capital ratio, required
Leverage capital, permanent capital weight
Multiplier For Determining Permanent Capital In Leverage Capital Calculation
The weighting factor used for permanent capital when calculating total leverage capital.
Leverage capital, non-permanent capital weight
Multiplier For Determining Non-Permanent Capital In Leverage Capital Calculation
Multiplier For Determining Non-Permanent Capital In Leverage Capital Calculation
Asset Based Stock Purchase Requirement Percentage
Asset Based Stock Purchase Requirement Percentage
Each member is required to acquire and maintain a certain level of stock to become and remain a member of the entity. Asset Based Stock Purchase Requirement Percentage of total assets as of December 31 of the preceding calendar year.
Asset Based Stock Purchase Requirement Value
Asset Based Stock Purchase Requirement Value
Value of stock a member is required to purchase to become a member.
Excess Stock Redemption Or Response Period
Excess Stock Redemption Or Response Period
Period to decline a member's redemption request or repurchase excess stock.
Minimum period after which redemption is required
Financial Instruments Subject to Mandatory Redemption, Minimum Period After Which Redemption Is Required
Financial Instruments Subject to Mandatory Redemption, Minimum Period After Which Redemption Is Required
Dividend Parity Threshold Notification Period
Dividend Parity Threshold Notification Period
Minimum period required to notify members prior to a change in the dividend parity threshold.
Dividend Parity Threshold Adjustment
Dividend Parity Threshold Adjustment
The dividend parity threshold (DPT) adjustment is the number of basis points reduced from the average overnight federal funds effective rate to determine the DPT . When the average overnight federal funds effective rate is less than the DPT adjustment, the DPT floor is zero.
Dividend Parity Threshold
Dividend Parity Threshold
Average overnight federal funds effective rate plus the dividend parity threshold adjustment, but the resulting threshold will be not less than zero. There is no dividend preference between Class A Common Stockholders and Class B Common Stockholders up to the Dividend Parity Threshold (DPT).
Dividend Parity Threshold Floor
Dividend Parity Threshold Floor
Dividend Parity Threshold (DPT) Floor based on the Capital Plan. The DPT is computed as the average overnight federal funds effective rate plus the dividend parity threshold adjustment, but the resulting threshold will be not less than zero. There is no dividend preference between Class A Common Stockholders and Class B Common Stockholders up to the DPT.
Common Stock, par value per share
Common Stock, Par or Stated Value Per Share
Financial Instruments Subject To Mandatory Redemption Cancellation Fee Multiplier
Financial Instruments Subject To Mandatory Redemption Cancellation Fee Multiplier
Financial Instruments Subject to Mandatory Redemption, Cancellation fee will increase by the multiplier each year following the written notice of withdrawal from membership.
Excess Stock (less than)
Regulatory Stock Dividend Payment Restriction Threshold
Regulatory Stock Dividend Payment Restriction Threshold, The Finance Agency rules limit the ability of the FHLBank to create member excess stock under certain circumstances. The FHLBank may not pay dividends in the form of capital stock or issue new excess stock to members if the FHLBank’s excess stock is greater than this percentage of its total assets or if the issuance of excess stock would cause the FHLBank’s excess stock to exceed this percentage of its total assets. Excess capital stock is defined as the amount of stock held by a member (or former member) in excess of that institution’s minimum stock purchase requirement.
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Recurring fair value measurements [Member]
Fair Value, Measurements, Recurring [Member]
Nonrecurring fair value measurements - Assets: [Member]
Fair Value, Measurements, Nonrecurring [Member]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Fair Value [Member]
Estimate of Fair Value Measurement [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Interest-rate related [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available-for-sale securities
Total derivative assets
Derivative Asset
Netting adjustments and cash collateral, Derivative Assets
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
TOTAL FAIR VALUE MEASUREMENTS - ASSETS
Assets, Fair Value Disclosure
Netting adjustments and cash collateral, Derivative Liabilities
TOTAL FAIR VALUE MEASUREMENTS - LIABILITIES
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Held-to-maturity securities
Mortgage loans held for portfolio
Loans Receivable, Fair Value Disclosure
Real estate owned
Real Estate Owned, Fair Value Disclosure
Fair value as of the balance sheet date of real estate owned (real estate assets taken in settlement of troubled loans through surrender or foreclosure).
Fair Values
Fair Value Disclosures [Text Block]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivatives designated as hedging instruments: [Member]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
TOTAL, Notional Amount
Derivative, Notional Amount
TOTAL, Derivative Assets
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
TOTAL, Derivative Liabilities
DERIVATIVE ASSETS
DERIVATIVE LIABILITIES
Cash collateral posted
Derivative Asset, Collateral, Obligation to Return Cash, Offset
Cash collateral received
Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Allowance for Credit Losses on Mortgage Loans
Loans and Leases Receivable, Allowance
Investment securities:
Marketable Securities [Abstract]
Capital stock outstanding - putable:
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Common Stock, Shares, Issued
Common Stock, Shares, Issued
Common Stock, Shares Outstanding
Common Stock, Shares, Outstanding
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued Accounting Standards And Interpretations And Changes In And Adoptions Of Accounting Principles
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Cash and due from banks
Cash and Due from Banks
Interest-bearing deposits
Interest-bearing Deposits in Banks and Other Financial Institutions
Securities purchased under agreements to resell (Note 10)
Securities Purchased under Agreements to Resell
Federal funds sold
Federal Funds Sold
Trading securities (Note 3)
Available-for-sale securities (Note 3)
Held-to-maturity securities1 (Note 3)
Total investment securities
Marketable Securities
Advances (Notes 4, 6)
Mortgage loans held for portfolio, net of allowance for credit losses of $824 and $812 (Notes 5, 6)
Loans and Leases Receivable, Net Amount
Overnight loans to other FHLBanks
Loans to Other Federal Home Loan Banks
Accrued interest receivable
Interest Receivable
Derivative assets, net (Notes 7, 10)
Other assets
Other Assets
TOTAL ASSETS
Assets
LIABILITIES
Liabilities [Abstract]
Deposits (Note 8)
Consolidated obligations, net:
Discount notes (Note 9)
Bonds (Note 9)
Federal Home Loan Bank, Consolidated Obligations, Bonds
Total consolidated obligations, net
Federal Home Loan Bank, Consolidated Obligations
Mandatorily redeemable capital stock (Note 11)
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount
Accrued interest payable
Interest Payable
Affordable Housing Program payable
Affordable Housing Program Obligation
Derivative liabilities, net (Notes 7, 10)
Other liabilities
Other Liabilities
TOTAL LIABILITIES
Liabilities
Commitments and contingencies (Note 14)
Commitments and Contingencies
CAPITAL
Stockholders' Equity Attributable to Parent [Abstract]
Total capital stock (Notes 11)
Common Stock, Other Value, Outstanding
Retained earnings:
Retained Earnings (Accumulated Deficit) [Abstract]
Unrestricted
Retained Earnings, Unappropriated
Restricted
Retained Earnings, Appropriated
Total retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive income (loss) (Note 12)
Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments
TOTAL CAPITAL
Stockholders' Equity Attributable to Parent
TOTAL LIABILITIES AND CAPITAL
Liabilities and Equity
Consolidated Bonds Outstanding by Maturity
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Due in one year or less
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, in Next Rolling Twelve Months
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date within the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after one year through two years
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Two
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date within the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after two years through three years
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Three
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date within the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after three years through four years
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Four
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date within the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after four years through five years
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, in Rolling Year Five
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date within the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Thereafter
Federal Home Loan Bank, Consolidated Obligations, Bonds, Earlier of Contractual Maturity or Next Call Date, after Rolling Year Five
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks) with the earlier of contractual maturity or next call date after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Total par value
Long-term Debt, Gross
Consolidated Obligations
Debt Disclosure [Text Block]
Loans and Leases Receivable Disclosure [Table]
Loans and Leases Receivable Disclosure [Table]
Government-guaranteed or insured loans [Member]
Conventional loans [Member]
Loans and Leases Receivable Disclosure [Line Items]
Loans and Leases Receivable Disclosure [Line Items]
Total unpaid principal balance
Loans and Leases Receivable, Unpaid Principal Balance
Reflects the aggregate unpaid principal balance of all categories of loans and leases held in portfolio.
Director [Member]
Director [Member]
Related Party Transactions, by Balance Sheet Grouping
Related Party Transactions, by Balance Sheet Grouping [Table Text Block]
Tabular disclosure of related party member balances of specified balance sheet items.[Table Text Block]
Related Party Transactions, by Balance Sheet Grouping - Directors'
Related Party Transactions, by Balance Sheet Grouping - Directors' [Table Text Block]
Tabular disclosure of members that had an officer or director serving on the FHLBank's board of directors' balances of specified balance sheet items . [Table Text Block]
Schedule Of Related Party Transactions, Mortgage Loans Disclosure
Schedule of Related Party Transactions, Mortgage Loans Disclosure [Table Text Block]
Schedule of Related Party Transactions, Mortgage Loans Disclosure [Table Text Block]
Statement of Stockholders' Equity [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Capital Stock [Member]
Common Stock [Member]
Total Retained Earnings [Member]
Retained Earnings [Member]
Unrestricted Retained Earnings [Member]
Retained Earnings, Unappropriated [Member]
Restricted Retained Earnings [Member]
Retained Earnings, Appropriated [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
AOCI Attributable to Parent [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares, beginning balance
Shares, Issued
Balance at the beginning of the period
Comprehensive income
Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent
Proceeds from issuance of capital stock, shares
Stock Issued During Period, Shares, New Issues
Proceeds from issuance of capital stock
Stock Issued During Period, Value, New Issues
Repurchase/redemption of capital stock, shares
Stock Repurchased During Period, Shares
Repurchase/redemption of capital stock
Stock Repurchased During Period, Value
Net reclassification of shares to mandatorily redeemable capital stock, shares
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares
Net reclassification of shares to mandatorily redeemable capital stock
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value
Net transfer of shares between Class A and Class B, shares
Net Transfer Between Class B And Class A Shares, Shares
Net Transfers between classes of shares, Shares
Net transfer of shares between Class A and Class B
Net Transfer Between Class B and Class A Shares, Value
Net Transfer between classes of shares, Value
Dividends on capital stock
Dividends, Common Stock [Abstract]
Cash payment
Dividends, Common Stock, Cash
Stock issued, shares
Common Stock Dividends, Shares
Stock issued
Stock Issued During Period, Value, Stock Dividend
Stock issued
Dividends, Common Stock, Stock
Shares, ending balance
Balance at the end of the period
Consolidated Bonds Obligations Outstanding By Maturity
Schedule of Maturities of Long-term Debt [Table Text Block]
Consolidated Bonds by Interest-Rate Payment Type
Schedule of Long-term Debt Instruments [Table Text Block]
Consolidated Discount Notes Outstanding
Schedule of Short-term Debt [Table Text Block]
Transactions With Stockholders
Transactions with Stockholders [Text Block]
Transactions with stockholders.
Statement of Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss):
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]
Net unrealized gains (losses) on available-for-sale securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent
Net non-credit portion of other-than-temporary impairment losses on held-to-maturity securities
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent
Defined benefit pension plan
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
TOTAL COMPREHENSIVE INCOME
Fair Value of Derivative Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Net Gains or Losses on Derivatives and Hedging Activities
Derivative Instruments, Gain (Loss) [Table Text Block]
Cumulative Basis Adjustments for Fair Value Hedges
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Net Gains or Losses on Derivatives Not Designated as Hedging Instruments
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Derivative [Table]
Derivative [Table]
Derivative Counterparty [Axis]
Derivative Counterparty [Axis]
Information by name of derivative counterparty or group of related counterparties. A derivative counterparty is the other party that participates in a derivative financial transaction.
Derivative Counterparty [Domain]
Derivative Counterparty [Domain]
Derivative counterparty or group of related counterparties. A derivative counterparty is the other party that participates in a derivative financial transaction.
Counterparty One [Member]
Counterparty One [Member]
A single counterparty. A counterparty is the other party that participates in a financial transaction.
Derivative [Line Items]
Derivative [Line Items]
Advances Market Settlement Convention (business days, or less)
Federal Home Loan Bank Advances Market Settlement Convention
Federal Home Loan Bank Advances Market Settlement Convention in business days
Consolidated Obligations Market Settlement Convention (calendar days, or less)
Federal Home Loan Bank Consolidated Obligations Market Settlement Convention
Federal Home Loan Bank Consolidated Obligations Market Settlement Conventions in calendar days
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net
Maximum credit risk applicable to a single counterparty (at period end)
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure
Schedule of Long-term Debt Instruments [Table]
Federal Home Loan Bank, Consolidated Obligation Option Feature [Axis]
Federal Home Loan Bank, Consolidated Obligation Option Feature [Axis]
Information about specific consolidated obligations option features reported by the Federal Home Loan Bank.
Federal Home Loan Bank, Consolidated Obligation Option Feature [Domain]
Federal Home Loan Bank, Consolidated Obligation Option Feature [Domain]
[Domain] for Information about specific consolidated obligations option features reported by the Federal Home Loan Bank.
Federal Home Loan Bank, Consolidated Obligations, Callable Option [Member]
Federal Home Loan Bank, Consolidated Obligations, Callable Option [Member]
Right, but not the obligation, the Federal Home Loan Bank has to return the loan to the issuer at par without a prepayment penalty.
Number of Federal Home Loan Banks
Number of Federal Home Loan Banks
Number of Federal Home Loan Banks
Par value
Basis of Presentation
Basis of Presentation and Significant Accounting Policies [Text Block]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Carrying Value [Member]
Reported Value Measurement [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Consolidated Obligation Bonds [Member]
Consolidated Obligation Bonds [Member]
Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
Short-term Debt, Type [Axis]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Domain]
Consolidated Obligation Discount Notes [Member]
Consolidated Obligation Discount Notes [Member]
Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
Industrial revenue bond [Member]
Industrial Revenue Bonds Instrument [Member]
Industrial Revenue Bonds Instrument (IRBs) are issued by cities and counties with the proceeds from the sale of the bonds made available to enable companies to purchase land and pay the costs of constructing and equipping new facilities or the costs of acquiring, remodeling and expanding existing facilities.
Financing lease payable [Member]
Borrowings [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets:
Assets, Fair Value Disclosure [Abstract]
Cash and due from banks
Interest-bearing deposits
Interest Bearing Deposits In Banks, Fair Value Disclosure
Interest Bearing Deposits In Banks, Fair Value Disclosure
Securities purchased under agreements to resell
Securities Purchased under Agreements to Resell, Fair Value Disclosure
Fair value disclosure of the carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement.
Federal funds sold
Federal Funds Sold, Fair Value
Fair value disclosure of the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Held-to-maturity securities, Carrying Value
Advances
Federal Home Loan Bank Advances, Fair Value Disclosure
Federal Home Loan Bank Advances, Fair Value Disclosure
Mortgage loans held for portfolio, net of allowance
Accrued interest receivable
Derivative assets
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Deposits
Deposits, Fair Value Disclosure
Consolidated obligation discount notes
Short-term Debt, Fair Value
Consolidated obligation bonds
Debt Instrument, Fair Value Disclosure
Mandatorily redeemable capital stock
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares
Accrued interest payable
Derivative liabilities
Other Asset (Liability):
Additional Fair Value Elements [Abstract]
Other asset (liability), asset
Other Assets, Fair Value Disclosure
Other asset (liability), liability
Other Liabilities, Fair Value Disclosure
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Net Unrealized Gain (Loss) on Available-for-Sale Securities [Member]
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
Net Non-credit Portion of OTTI Losses on Held-to-maturity Securities [Member]
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]
Defined Benefit Pension Plan [Member]
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Total AOCI [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Other comprehensive income (loss) before reclassification:
Accumulated Other Comprehensive Income Loss Before Federal Home Loan Bank Assessments [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Unrealized gains (losses)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax
Non-credit OTTI losses
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities
Non-credit OTTI losses
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent
Accretion of non-credit loss
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax
Non-credit losses included in basis of securities sold
Other Than Temporary Impairment Losses Investments Non Credit Basis Of Securities Sold Attributable To Parent Held To Maturity Securities Before Tax
Amount before tax of other than temporary impairment (OTTI) included in the basis of sold investments in held-to-maturity debt security, attributable to parent entity.
Net gains (losses) - defined benefit pension plan
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax
Settlement charges - defined benefit pension plan
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax
Reclassifications from other comprehensive income (loss) to net income:
Reclassifications From Accumulated Other Comprehensive Income (loss) to net income [Abstract]
Reclassifications From Accumulated Other Comprehensive Income (loss) to net income [Abstract]
Non-credit OTTI to credit OTTI1
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax
Amortization of net losses - defined benefit pension plan2
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
Allowance For Credit Losses
Allowance for Credit Losses [Text Block]
Assets and Liabilities Subject to Offsetting
Assets and Liabilities Subject to Offsetting [Text Block]
Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements.
Fixed rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Fixed Rate
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) with fixed interest rate.
Simple variable rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Floating Rate
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) with floating interest rate.
Fixed to variable rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Fixed Interest Rate That Converts To Variable Interest Rate
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) with a fixed interest rate for the beginning period that changes to a variable interest rate in a later period.
Step
Federal Home Loan Bank, Consolidated Obligations, Bonds, Step-Up or Step-Down Interest Rate
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) that pay interest at increasing rates or decreasing rates for specified intervals over the life of the instrument.
Variable rate with cap
Federal Home Loan Bank, Consolidated Obligations, Bonds, Variable Interest Rate That Converts To Fixed Interest Rate
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) with a variable interest rate for the beginning period that changes to a fixed interest rate in a later period.
Range
Federal Home Loan Bank, Consolidated Obligations, Bonds, Range Bonds
Bank’s par value portion of the amount of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) that pay interest based on the number of days a specified index is within/outside of a specified range.
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Premiums and discounts on consolidated obligations, net
Amortization of Debt Discount (Premium)
Concessions on consolidated obligations
Amortization of Debt Issuance Costs
Premiums and discounts on investments, net
Accretion (Amortization) of Discounts and Premiums, Investments
Premiums, discounts and commitment fees on advances, net
Premiums, discounts and commitment fees on advances, net
The aggregate net amount of amortization or accretion of premiums, discounts, and commitment fees on advances to FHLBank members and Housing associates recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
Premiums, discounts and deferred loan costs on mortgage loans, net
Premiums, discounts and deferred loan costs on mortgage loans, net
The aggregate amortization or accretion of premiums, discounts, and deferred loan cost on mortgage loan receivables recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
Fair value adjustments on hedged assets or liabilities
Fair value adjustments on hedged assets or liabilities
The aggregate amortization or accretion of premiums and discounts on fair value adjustments on hedged assets or liabilities
Premises, software and equipment
Depreciation, Nonproduction
Other
Other Depreciation and Amortization
(Reversal) provision for credit losses on mortgage loans
Non-cash interest on mandatorily redeemable capital stock
Paid-in-Kind Interest
Net realized (gains) losses on sale of held-to-maturity securities
Net other-than-temporary impairment losses on held-to-maturity securities
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
Net realized (gains) losses on sale of premises and equipment
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Other adjustments
Other Noncash Income (Expense)
Net (gains) losses on trading securities
Net Realized and Unrealized Gain (Loss) on Trading Securities
Net change in derivatives and hedging activities
Unrealized Gain (Loss) on Derivatives
(Increase) decrease in accrued interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Change in net accrued interest included in derivative assets
Change in net accrued interest included in derivative assets
Change in net accrued interest included in derivative assets
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Increase (decrease) in accrued interest payable
Increase (Decrease) in Interest Payable, Net
Change in net accrued interest included in derivative liabilities
Change in net accrued interest included in derivative liabilities
Change in net accrued interest included in derivative liabilities
Increase (decrease) in Affordable Housing Program liability
Increase (decrease) in Affordable Housing Program liability
Increase (decrease) in Affordable Housing Program liability
Increase (decrease) in other liabilities
Increase (Decrease) in Other Operating Liabilities
Total adjustments
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Net (increase) decrease in interest-bearing deposits
Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Net (increase) decrease in securities purchased under resale agreements
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Net (increase) decrease in Federal funds sold
Increase (Decrease) in Federal Funds Sold
Net (increase) decrease in short-term trading securities
Proceeds from (Payments for) Trading Securities, Short-term
Proceeds from maturities of and principal repayments on long-term trading securities
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment
Purchases of long-term trading securities
Payments to Acquire Trading Securities Held-for-investment
Proceeds from maturities of and principal repayments on long-term available-for-sale securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Purchases of long-term available-for-sale securities
Payments to Acquire Debt Securities, Available-for-sale
Proceeds from maturities of and principal repayments on long-term held-to-maturity securities
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Purchases of long-term held-to-maturity securities
Payments to Acquire Held-to-maturity Securities
Advances repaid
Proceeds from FHLBank Advance, Investing Activities
Advances originated
Payments for FHLBank Advance, Investing Activities
Principal collected on mortgage loans
Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Purchases of mortgage loans
Payments to Acquire Loans Held-for-investment
Proceeds from sale of foreclosed assets
Proceeds from Sale of Foreclosed Assets
Purchases of other long-term assets
Payments for (Proceeds from) Other Investing Activities
Other investing activities
Payments for (Proceeds from) Other Loans and Leases
Net (increase) decrease in loans to other FHLBanks
Increase (Decrease) in Loans to Federal Home Loan Banks
Proceeds from sale of premises, software and equipment
Proceeds from Sale of Productive Assets
Purchases of premises, software and equipment
Payments to Acquire Productive Assets
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net increase (decrease) in deposits
Increase (Decrease) in Deposits
Net proceeds from issuance of consolidated obligations:
Proceeds from Issuance of Long-term Debt [Abstract]
Discount notes
Proceeds from Other Short-term Debt
Bonds
Proceeds from Issuance of Other Long-term Debt
Payments for maturing and retired consolidated obligations:
Repayments of Long-term Debt [Abstract]
Discount notes
Repayments of Other Short-term Debt
Bonds
Repayments of Other Long-term Debt
Net increase (decrease) in other borrowings
Proceeds from Long-term Capital Lease Obligations
Proceeds from financing derivatives
Proceeds from Derivative Instrument, Financing Activities
Net interest payments received (paid) for financing derivatives
Payments for (Proceeds from) Hedge, Financing Activities
Proceeds from issuance of capital stock
Proceeds from Issuance of Common Stock
Payments for repurchase/redemption of capital stock
Payments for Repurchase of Common Stock
Payments for repurchase of mandatorily redeemable capital stock
Repayments of Mandatory Redeemable Capital Securities
Cash dividends paid
Payments of Ordinary Dividends, Common Stock
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Period Increase (Decrease)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Affordable Housing Program payments
Payments for Affordable Housing Programs
Net transfers of mortgage loans to other assets
Real Estate Owned, Transfer to Real Estate Owned
Commitments And Contingencies
Commitments and Contingencies Disclosure [Text Block]
Due in one year or less
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
Due in one year or less, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing In Next Twelve Rolling Months
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after one year through two years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
Due after one year through two years, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing In Rolling Year Two
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after two years through three years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
Due after two years through three years, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing In Rolling Year Three
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after three years through four years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
Due after three years through four years, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing In Rolling Year Four
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Due after four years through five years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
Due after four years through five years, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing In Rolling Year Five
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Thereafter
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
Thereafter, Weighted Average Interest Rate
Federal Home Loan Bank, Consolidated Obligations, Bonds, Weighted Average Interest Rate, Maturing After Rolling Year Five
Weighted average interest rate of joint and several obligations consisting of bonds issued by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Total par value, Weighted Average Interest Rate
Long-term Debt, Weighted Average Interest Rate, at Point in Time
Premium
Debt Instrument, Unamortized Premium
Discounts
Debt Instrument, Unamortized Discount
Concession fees
Debt Issuance Costs, Net
Hedging adjustments
Federal Home Loan Bank, Consolidated Obligations, Bonds, Adjustment for Hedging Activities
Amount of unrealized gain (loss) recognized in earnings for the cumulative period of the debt obligation in a fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
TOTAL
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Less than 12 Months, Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
Less than 12 Months, Unrealized Losses
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
12 Months or More, Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
12 Months or More, Unrealized Losses
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
TOTAL TEMPORARILY IMPAIRED SECURITIES, Fair Value
Debt Securities, Available-for-sale, Unrealized Loss Position
TOTAL TEMPORARILY IMPAIRED SECURITIES, Unrealized Losses
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
Capital
Stockholders' Equity Note Disclosure [Text Block]
Deposits
Deposit Liabilities Disclosures [Text Block]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Losses [Line Items]
Allowance for credit losses, end of period:
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
TOTAL ALLOWANCE FOR CREDIT LOSSES
Financing Receivable, Allowance for Credit Losses
Recorded investment, end of period:
Financing Receivable, Additional Disclosures [Abstract]
Individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
TOTAL RECORDED INVESTMENT
Financing Receivable, Recorded Investment
Recorded Investment of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets.
Deposits
Deposit Liabilities, Type [Table Text Block]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Carrying Value of Hedged Asset, Fair Value Hedge
Hedged Asset, Fair Value Hedge
Carrying Value of Hedged Liability, Fair Value Hedge
Hedged Liability, Fair Value Hedge
Asset, Basis Adjustments for Active Hedging Relationships
Hedged Asset, Active Fair Value Hedge, Cumulative Increase (Decrease)
Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, active as of the balance sheet date.
Liability, Basis Adjustments for Active Hedging Relationships
Hedged Liability, Active Fair Value Hedge, Cumulative Increase (Decrease)
Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, active as of the balance sheet date.
Hedged Asset, Basis Adjustments for Discontinued Hedging Relationships2
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Liability, Basis Adjustments for Discontinued Hedging Relationships2
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Asset, Cumulative Amount of Fair Value Hedging Basis Adjustments2
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Liability, Cumulative Amount of Fair Value Hedging Basis Adjustments2
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Standby Letters of Credit Outstanding [Member]
Standby Letters of Credit [Member]
Forward Settling Advance Commitments [Member]
Forward Settling Advance Commitments [Member]
Commitment to lock in the rate and term of future funding of regular fixed rates advance.
Commitments for standby bond purchases [Member]
Financial Standby Letter of Credit [Member]
Commitments to fund or purchase mortgage loans [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Off-balance Sheet Commitments:
Other Commitments [Abstract]
Obligation with Joint and Several Liability Arrangement, Description
Obligation with Joint and Several Liability Arrangement, Description
Obligation with joint and several liability arrangement, off balance sheet amount
Obligation With Joint And Several Liability Arrangement Amount Not Recognized
Amount of joint and several liability not recognized in the balance sheet.
Carrying value included in other liabilities
Commitment Expiration Year (no later than)
Commitment Expiration Year
Year the commitment will expire.
Term (up to)
Guarantor Obligations, Term
Number of in-district state housing authorities with standby bond purchase agreements
Number Of In District State Housing Authorities, Standby Bond Purchase Agreements 1
Number Of In District State Housing Authorities, Standby Bond Purchase Agreements
Mortgage Delivery Commitments Derivative Asset (Liability)
Mortgage Delivery Commitments Derivative Asset (Liability)
Mortgage Delivery Commitments Derivative Asset (Liability)
Standby letters of credit outstanding [Member]
Advance commitments outstanding [Member]
Commitments to issue consolidated bonds, at par [Member]
Commitments To Issue Consolidated Bonds At Par [Member]
Commitments to Issue Consolidated Bonds, at Par [Member]
Commitments to issue consolidated obligations discount notes, at par [Member]
Expire Within One Year
Fair Value Disclosure, Off Balance Sheet Risks, Face Amount, Expiring Within One Year
The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire within one year of the balance sheet date.
Expire After One Year
Fair Value Disclosure, Off Balance Sheet Risks, Face Amount, Expiring After One Year
The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire after one year of the balance sheet date.
Total
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability
Stock dividend rate percentage
Common Stock, Dividend Rate, Percentage
The percentage rate used to calculate dividend payments on common stock.
Mandatorily Redeemable Capital Stock [Roll Forward]
Mandatorily Redeemable Capital Stock [Roll Forward]
Mandatorily Redeemable Capital Stock [Roll Forward]
Balance, beginning of period
Capital stock subject to mandatory redemption reclassified from equity during the period
Redemption or repurchase of mandatorily redeemable capital stock during the period
Stock dividend classified as mandatorily redeemable capital stock during the period
Balance, end of period
Investment Securities
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Mortgage loans acquired
Loans And Leases Receivable, Acquired or Funded With Related Party During Period
The amount of mortgage loans funded by members that have an officer or director serving on the board of directors.
Mortgage loans acquired, Percent of Total
Loans And Leases Receivable, Acquired or Funded With Related Party During Period, Percentage of Total
The percentage amount of mortgage loans funded by members that have an officer or director serving on the board of directors to total mortgage loans funded.
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Allowance for credit losses:
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Balance, beginning of period
Net (charge-offs) recoveries
Allowance for Loan and Lease Losses Write-offs, Net
(Reversal) provision for credit losses
Balance, end of period
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Domain]
Financing Receivable Portfolio Segment [Domain]
Fixed rates, medium-term [Member]
Loans Receivable With Fixed Rates Of Interest Medium Term [Member]
A mortgage loan issued by a bank with a fixed rate of interest and a repayment period of 15 years or less.
Fixed rates, long-term [Member]
Loans Receivable With Fixed Rates Of Interest Long Term [Member]
A mortgage loan issued by a bank with a fixed rate of interest and a repayment period of more than 15 years.
Real Estate, Type of Property [Axis]
Real Estate, Type of Property [Axis]
Real Estate [Domain]
Real Estate [Domain]
Single-family mortgage [Member]
Single Family [Member]
Premiums
Loans and Leases Receivable, Unamortized Premiums
Reflects the cumulative amount of premiums over the face amount of loans that are being amortized into income as an adjustment to yield.
Discounts
Loans and Leases Receivable, Unamortized Discounts
Reflects the cumulative amount of discounts from the face amount of loans that are being amortized into income as an adjustment of yield.
Deferred loan costs, net
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer, Deferred Loan Costs, Net Of Accumulated Amortization
Reflects the cumulative amount of deferred loan costs that are being amortized into income as an adjustment of yield.
Other deferred fees
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer, Other Deferred Fees
Reflects the cumulative amount of deferred fees on loans that are being amortized into income as an adjustment of yield.
Hedging adjustments
Loans and Leases Receivable, Hedging Basis Adjustment
Reflects the cumulative amount of hedging adjustments that are being amortized into income as an adjustment of yield.
Total before Allowance for Credit Losses on Mortgage Loans
Loans and Leases Receivable, Gross, Consumer, Mortgage
Allowance for Credit Losses on Mortgage Loans
MORTGAGE LOANS HELD FOR PORTFOLIO, NET
Rollforward of Allowance for Credit Losses on Mortgage Loans
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Recorded Investment in Delinquent Mortgage Loans
Past Due Financing Receivables [Table Text Block]
Federal Home Loan Bank, Advances, by Interest Rate Type [Abstract]
Fixed rate:
Federal Home Loan Bank, Advances, Fixed Rate [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Fixed Rate, under One Year
Due after one year
Federal Home Loan Bank, Advances, Fixed Rate, after One Year
Total fixed rate
Federal Home Loan Bank, Advances, Fixed Rate
Variable rate:
Federal Home Loan Bank, Advances, Floating Rate [Abstract]
Due in one year or less
Federal Home Loan Bank, Advances, Floating Rate, under One Year
Due after one year
Federal Home Loan Bank, Advances, Floating Rate, after One Year
Total variable rate
Federal Home Loan Bank, Advances, Floating Rate
Contractual Year of Repurchase
Year 1
Financial Instruments Subject to Mandatory Redemption, Redeemable within One year
Year 2
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Two
Year 3
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Three
Year 4
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Four
Year 5
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Five
Past contractual redemption date due to remaining activity
Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity
TOTAL
Offsetting Assets [Table]
Offsetting Assets [Table]
Offsetting Assets [Line Items]
Offsetting Assets [Line Items]
Derivative assets, Gross Amounts of Recognized Assets
Derivative assets, Gross Amounts Offset in the Statement of Condition
Derivative assets, Gross Amounts Not Offset in the Statement of Condition
Derivative Asset, Not Subject to Master Netting Arrangement Deduction
Derivative assets, Net Amount
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Securities purchased under agreements to resell, Gross Amounts of Recognized Assets
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement
Securities purchased under agreements to resell, Gross Amounts Offset in the Statement of Condition
Securities Purchased under Agreements to Resell, Liability
Securities purchased under agreements to resell, Net Amounts of Assets Presented in the Statement of Condition
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Statement of Condition
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities
Securities purchased under agreements to resell, Net Amount
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
TOTAL, Gross Amounts of Recognized Assets
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement
TOTAL, Gross Amounts Offset in the Statement of Condition
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
TOTAL, Net Amounts of Assets Presented in the Statement of Condition
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed
TOTAL, Gross Amounts Not Offset in the Statement of Condition
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement
TOTAL, Net Amount
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
TOTAL CAPITAL STOCK, Outstanding Amount
TOTAL CAPITAL STOCK, Percent Of Total
Advances, Outstanding Amount
Advances, Percent of Total
Deposits, Outstanding Amount
Deposits, Percent of Total