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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2013
Commitments and Contingencies Disclosure [Abstract]  
Off-Balance Sheet Commitments [Table Text Block]
Off-Balance Sheet Commitments (in thousands)
 
March 31, 2013
 
December 31, 2012
Notional Amount
Expire within one year
 
Expire after one year
 
Total
 
Expire within one year
 
Expire after one year
 
Total
Standby Letters of Credit outstanding
$
11,391,637

 
$
291,722

 
$
11,683,359

 
$
9,958,329

 
$
193,635

 
$
10,151,964

Commitments for standby bond purchases
173,595

 
189,170

 
362,765

 
313,055

 
66,760

 
379,815

Commitments to fund additional Advances
14,000

 
—

 
14,000

 
—

 
—

 
—

Commitment to purchase mortgage loans
111,546

 
—

 
111,546

 
123,588

 
—

 
123,588

Unsettled Consolidated Bonds, at par (1)
3,375,000

 
—

 
3,375,000

 
110,000

 
—

 
110,000

Unsettled Consolidated Discount Notes, at par (1)
7,833

 
—

 
7,833

 
750,000

 
—

 
750,000

(1)
Expiration is based on settlement period rather than underlying contractual maturity of Consolidated Obligations.