Advances Advances (Tables)

6 Months Ended

Jun. 30, 2017

Advances [Abstract]

Schedule Of Federal Home Loan Bank Advances By Year Of Contractual Maturity [Table Text Block]

Advance Redemption Terms (dollars in thousands)

	June 30, 2017					December 31, 2016
Redemption Term	Amount			Weighted Average Interest Rate		Amount			Weighted Average Interest Rate
Due in 1 year or less	$	36,268,570		1.27	%	$	23,129,060		0.85	%
Due after 1 year through 2 years	17,263,673			1.44		21,503,138			1.06
Due after 2 years through 3 years	10,306,830			1.49		14,292,353			1.12
Due after 3 years through 4 years	1,887,708			1.85		5,322,050			1.26
Due after 4 years through 5 years	727,943			2.11		963,105			1.78
Thereafter	4,657,756			1.95		4,697,315			1.75
Total par value	71,112,480			1.41		69,907,021			1.07
Commitment fees	(522		)			(534		)
Discount on Affordable Housing Program (AHP) Advances	(6,613		)			(7,435		)
Premiums	1,926					2,061
Discounts	(4,947		)			(5,994		)
Hedging adjustments	(14,316		)			(13,138		)
Fair value option valuation adjustments and accrued interest	63					93
Total	$	71,088,071				$	69,882,074

Advances by Year of Contractual Maturity or Next Call Date (in thousands)

Year of Contractual Maturity or Next Call Date	June 30, 2017		December 31, 2016
Due in 1 year or less	$	41,825,393	$	33,831,156
Due after 1 year through 2 years	16,949,195		15,901,805
Due after 2 years through 3 years	7,612,968		13,608,214
Due after 3 years through 4 years	2,831,913		2,982,425
Due after 4 years through 5 years	592,255		2,243,105
Thereafter	1,300,756		1,340,316
Total par value	$	71,112,480	$	69,907,021

Borrowers Holding Five Percent or more of Total Advances, Including Any Known Affiliates that are Members of the FHLB (dollars in millions)

June 30, 2017					December 31, 2016
	Principal		% of Total Par Value of Advances			Principal		% of Total Par Value of Advances
JPMorgan Chase Bank, N.A.	$	26,850	38	%	JPMorgan Chase Bank, N.A.	$	32,300	46	%
U.S. Bank, N.A.	9,783		14		U.S. Bank, N.A.	8,563		12
Fifth Third Bank	4,367		6		Total	$	40,863	58	%
Total	$	41,000	58	%

Advances by Interest Rate Payment Terms (in thousands)

	June 30, 2017		December 31, 2016
Total fixed-rate (1)	$	32,407,774	$	24,700,450
Total variable-rate (1)	38,704,706		45,206,571
Total par value	$	71,112,480	$	69,907,021

(1) Payment terms based on current interest rate terms, which reflect any option exercises or rate conversions that have occurred subsequent to the related Advance issuance.

Advances by Year of Contractual Maturity or Next Put Date for Putable Advances (in thousands)

Year of Contractual Maturity or Next Put Date	June 30, 2017		December 31, 2016
Due in 1 year or less	$	36,545,070	$	23,499,560
Due after 1 year through 2 years	17,097,173		21,248,138
Due after 2 years through 3 years	10,306,830		14,286,853
Due after 3 years through 4 years	1,887,708		5,322,050
Due after 4 years through 5 years	727,943		963,105
Thereafter	4,547,756		4,587,315
Total par value	$	71,112,480	$	69,907,021