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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
As of and for the Three Months Ended June 30, 2016
(In thousands)
Previous Method
 
New Method
 
Effect of Change
Statements of Income:
 
 
 
 
 
Interest income - mortgage loans held for portfolio
$
58,433

 
$
64,008

 
$
5,575

Net interest income
77,035

 
82,610

 
5,575

Income before assessments
62,754

 
68,329

 
5,575

Affordable Housing Program assessments
6,378

 
6,936

 
558

Net income
56,376

 
61,393

 
5,017

Statements of Comprehensive Income:
 
 
 
 
 
Net income
$
56,376

 
$
61,393

 
$
5,017

Comprehensive income
56,927

 
61,944

 
5,017


 
As of and for the Six Months Ended June 30, 2016
(In thousands)
Previous Method
 
New Method
 
Effect of Change
Statements of Condition:
 
 
 
 
 
Mortgage loans held for portfolio, net
$
8,509,933

 
$
8,496,646

 
$
(13,287
)
Total assets
106,141,555

 
106,128,268

 
(13,287
)
Affordable Housing Program payable
99,600

 
101,065

 
1,465

Total liabilities
101,143,798

 
101,145,263

 
1,465

Retained earnings:
 
 
 
 
 
Unrestricted
552,949

 
538,351

 
(14,598
)
Restricted
230,382

 
230,228

 
(154
)
Total retained earnings
783,331

 
768,579

 
(14,752
)
Total capital
4,997,757

 
4,983,005

 
(14,752
)
Total liabilities and capital
106,141,555

 
106,128,268

 
(13,287
)
Statements of Income:
 
 
 
 
 
Interest income - mortgage loans held for portfolio
$
117,248

 
$
131,892

 
$
14,644

Net interest income
156,811

 
171,455

 
14,644

Income before assessments
116,591

 
131,235

 
14,644

Affordable Housing Program assessments
11,868

 
13,333

 
1,465

Net income
104,723

 
117,902

 
13,179

Statements of Comprehensive Income:
 
 
 
 
 
Net income
$
104,723

 
$
117,902

 
$
13,179

Comprehensive income
105,890

 
119,069

 
13,179

Statements of Capital:
 
 
 
 
 
Total retained earnings, as of December 31, 2015
$
765,577

 
$
737,646

 
$
(27,931
)
Total comprehensive income
105,890

 
119,069

 
13,179

Total retained earnings, as of June 30, 2016
783,331

 
768,579

 
(14,752
)
Total capital
4,997,757

 
4,983,005

 
(14,752
)
Statements of Cash Flows:
 
 
 
 
 
Operating activities:
 
 
 
 
 
Net income
$
104,723

 
$
117,902

 
$
13,179

Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
 
 
Depreciation and amortization
43,227

 
28,583

 
(14,644
)
Changes in:
 
 
 
 
 
Other liabilities
2,475

 
3,940

 
1,465

Total adjustments
53,970

 
40,791

 
(13,179
)
Net cash provided by operating activities
158,693

 
158,693

 
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