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Consolidated Obligations (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Consolidated Discount Notes Outstanding (dollars in thousands)
 
Book Value
 
Par Value
 
Weighted Average Interest Rate (1)
June 30, 2017
$
49,359,582

 
$
49,416,627

 
0.97
%
December 31, 2016
$
44,689,662

 
$
44,710,521

 
0.46
%
(1)
Represents an implied rate without consideration of concessions.
Schedule of Maturities of Long-term Debt [Table Text Block]
Consolidated Bonds Outstanding by Contractual Maturity (dollars in thousands)
 
 
June 30, 2017
 
December 31, 2016
Year of Contractual Maturity
 
Amount
 
Weighted Average Interest Rate
 
Amount
 
Weighted Average Interest Rate
Due in 1 year or less
 
$
24,708,175

 
1.10
%
 
$
20,970,750

 
0.87
%
Due after 1 year through 2 years
 
9,016,640

 
1.35

 
12,811,000

 
1.12

Due after 2 years through 3 years
 
4,816,000

 
1.95

 
4,359,000

 
1.81

Due after 3 years through 4 years
 
5,045,000

 
1.80

 
3,566,000

 
1.95

Due after 4 years through 5 years
 
3,341,000

 
2.27

 
4,970,000

 
1.87

Thereafter
 
6,398,000

 
2.68

 
6,496,000

 
2.65

Total par value
 
53,324,815

 
1.55

 
53,172,750

 
1.39

Premiums
 
92,432

 
 
 
84,275

 
 
Discounts
 
(30,506
)
 
 
 
(32,804
)
 
 
Hedging adjustments
 
(3,458
)
 
 
 
(2,865
)
 
 
Fair value option valuation adjustment and
   accrued interest
 
(23,974
)
 
 
 
(30,490
)
 
 
Total
 
$
53,359,309

 
 
 
$
53,190,866

 
 
Schedule Of Consolidated Obligation Bonds By Call Feature [Table Text Block]
Consolidated Bonds Outstanding by Call Features (in thousands)
 
June 30, 2017
 
December 31, 2016
Par value of Consolidated Bonds:
 
 
 
Non-callable
$
47,032,815

 
$
46,007,750

Callable
6,292,000

 
7,165,000

Total par value
$
53,324,815

 
$
53,172,750

Schedule Of Maturities of Consolidated Obligation Bonds By Contractual Or Next Call Date [Table Text Block]
Consolidated Bonds Outstanding by 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
 
$
30,538,175

 
$
26,489,750

Due after 1 year through 2 years
 
8,354,640

 
12,006,000

Due after 2 years through 3 years
 
3,930,000

 
3,894,000

Due after 3 years through 4 years
 
4,065,000

 
2,805,000

Due after 4 years through 5 years
 
2,551,000

 
3,964,000

Thereafter
 
3,886,000

 
4,014,000

Total par value
 
$
53,324,815

 
$
53,172,750

Schedule Of Consolidated Obligation Bonds By Interest Rate Payment Terms [Table Text Block]
Consolidated Bonds by Interest-rate Payment Type (in thousands)
 
June 30, 2017
 
December 31, 2016
Par value of Consolidated Bonds:
 
 
 
Fixed-rate
$
33,294,815

 
$
34,682,750

Variable-rate
20,030,000

 
18,290,000

Step-up
—

 
200,000

Total par value
$
53,324,815

 
$
53,172,750