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Fair Value Disclosures Fair Value Summary (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and Due from Banks $ 370,216,000 $ 8,737,000
Trading securities 882,000 970,000
Available-for-sale securities 350,004,000 1,300,023,000
Held-to-maturity Securities [1] 14,687,378,000 14,546,979,000
Held-to-maturity Securities, Fair Value 14,634,113,000 14,413,231,000
Accrued interest receivable 118,472,000 109,886,000
Derivative assets 78,149,000 104,753,000
Derivative Asset, Netting Adjustments And Cash Collateral [2],[4] 38,483,000 [3] 50,904,000 [5]
Advances, Fair Value Disclosure [6] 15,063,000 15,093,000
Liabilities    
Mandatorily redeemable capital stock 35,969,000 34,782,000
Accrued Interest Payable, Fair Value Disclosure 127,328,000 119,322,000
Derivative liabilities 5,942,000 17,874,000
Derivative Liability, Netting Adjustments And Cash Collateral [2],[4] (69,862,000) [3] (84,191,000) [5]
Variation Margin for Daily Settled Contracts, Net 54,630,000 0
Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 5,605,291,000 7,895,510,000
Fair Value, Inputs, Level 1 [Member]    
Assets    
Cash and Due from Banks 370,216,000 8,737,000
Interest-bearing deposits 0 0
Securities purchased under resale agreements 0 0
Federal funds sold 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Held-to-maturity Securities, Fair Value 0 0
Advances 0 [7] 0 [8]
Mortgage loans held for portfolio, net 0 0
Accrued interest receivable 0 0
Derivative assets 0 0
Liabilities    
Deposits 0 0
Mandatorily redeemable capital stock 35,969,000 34,782,000
Accrued Interest Payable, Fair Value Disclosure 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Financial Standby Letter of Credit [Member]    
Other [Abstract]    
Commitments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 0 [9] 0 [10]
Fair Value, Inputs, Level 1 [Member] | Discount Notes [Member]    
Liabilities    
Consolidated Obligations, Discount Notes 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets    
Cash and Due from Banks 0 0
Interest-bearing deposits 190,000 129,000
Securities purchased under resale agreements 5,865,703,000 5,229,487,000
Federal funds sold 7,030,000,000 4,257,000,000
Trading securities 882,000 970,000
Available-for-sale securities 350,004,000 1,300,023,000
Held-to-maturity Securities, Fair Value 14,634,113,000 14,413,231,000
Advances 71,146,618,000 [7] 69,842,730,000 [8]
Mortgage loans held for portfolio, net 9,468,253,000 9,152,186,000
Accrued interest receivable 118,472,000 109,886,000
Derivative assets 39,666,000 53,849,000
Liabilities    
Deposits 712,986,000 765,628,000
Mandatorily redeemable capital stock 0 0
Accrued Interest Payable, Fair Value Disclosure 127,328,000 119,322,000
Derivative liabilities 75,804,000 102,065,000
Fair Value, Inputs, Level 2 [Member] | Financial Standby Letter of Credit [Member]    
Other [Abstract]    
Commitments, Fair Value Disclosure 725,000 708,000
Fair Value, Inputs, Level 2 [Member] | Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 53,513,451,000 [9] 53,278,571,000 [10]
Fair Value, Inputs, Level 2 [Member] | Discount Notes [Member]    
Liabilities    
Consolidated Obligations, Discount Notes 49,359,067,000 44,689,594,000
Fair Value, Inputs, Level 3 [Member]    
Assets    
Cash and Due from Banks 0 0
Interest-bearing deposits 0 0
Securities purchased under resale agreements 0 0
Federal funds sold 0 0
Trading securities 0 0
Available-for-sale securities 0 0
Held-to-maturity Securities, Fair Value 0 0
Advances 0 [7] 0 [8]
Mortgage loans held for portfolio, net 19,196,000 22,604,000
Accrued interest receivable 0 0
Derivative assets 0 0
Liabilities    
Deposits 0 0
Mandatorily redeemable capital stock 0 0
Accrued Interest Payable, Fair Value Disclosure 0 0
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Financial Standby Letter of Credit [Member]    
Other [Abstract]    
Commitments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 0 [9] 0 [10]
Fair Value, Inputs, Level 3 [Member] | Discount Notes [Member]    
Liabilities    
Consolidated Obligations, Discount Notes 0 0
Carrying Value    
Assets    
Cash and Due from Banks 370,216,000 8,737,000
Interest-bearing deposits 190,000 129,000
Securities purchased under resale agreements 5,865,699,000 5,229,487,000
Federal funds sold 7,030,000,000 4,257,000,000
Trading securities 882,000 970,000
Available-for-sale securities 350,004,000 1,300,023,000
Held-to-maturity Securities 14,687,378,000 14,546,979,000
Advances 71,088,071,000 [7] 69,882,074,000 [8]
Mortgage loans held for portfolio, net 9,447,220,000 9,148,718,000
Accrued interest receivable 118,472,000 109,886,000
Derivative assets 78,149,000 104,753,000
Liabilities    
Deposits 713,124,000 765,879,000
Mandatorily redeemable capital stock 35,969,000 34,782,000
Accrued Interest Payable, Fair Value Disclosure 127,328,000 119,322,000
Derivative liabilities 5,942,000 17,874,000
Carrying Value | Financial Standby Letter of Credit [Member]    
Other [Abstract]    
Commitments, Fair Value Disclosure 0 0
Carrying Value | Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 53,359,309,000 [9] 53,190,866,000 [10]
Carrying Value | Discount Notes [Member]    
Liabilities    
Consolidated Obligations, Discount Notes 49,359,582,000 44,689,662,000
Fair Value    
Assets    
Cash and Due from Banks 370,216,000 8,737,000
Interest-bearing deposits 190,000 129,000
Securities purchased under resale agreements 5,865,703,000 5,229,487,000
Federal funds sold 7,030,000,000 4,257,000,000
Trading securities 882,000 970,000
Available-for-sale securities 350,004,000 1,300,023,000
Held-to-maturity Securities, Fair Value 14,634,113,000 14,413,231,000
Advances 71,146,618,000 [7] 69,842,730,000 [8]
Mortgage loans held for portfolio, net 9,487,449,000 9,174,790,000
Accrued interest receivable 118,472,000 109,886,000
Derivative assets 78,149,000 104,753,000
Liabilities    
Deposits 712,986,000 765,628,000
Mandatorily redeemable capital stock 35,969,000 34,782,000
Accrued Interest Payable, Fair Value Disclosure 127,328,000 119,322,000
Derivative liabilities 5,942,000 17,874,000
Fair Value | Financial Standby Letter of Credit [Member]    
Other [Abstract]    
Commitments, Fair Value Disclosure 725,000 708,000
Fair Value | Consolidated Obligation Bonds [Member]    
Liabilities    
Consolidated Obligations, Bonds 53,513,451,000 [9] 53,278,571,000 [10]
Fair Value | Discount Notes [Member]    
Liabilities    
Consolidated Obligations, Discount Notes $ 49,359,067,000 $ 44,689,594,000
[1] Fair values: $14,634,113 and $14,413,231 at June 30, 2017 and December 31, 2016, respectively.
[2] Amounts represent the application of the netting requirements that allow the FHLB to settle positive and negative positions, cash collateral and related accrued interest held or placed by the FHLB with the same clearing agent and/or counterparty, and effective January 3, 2017, includes fair value adjustments on derivatives for which variation margin is characterized as a daily settled contract. Cash collateral posted and related accrued interest was (in thousands) $79,634 and $180,169 at June 30, 2017 and December 31, 2016. Cash collateral received and related accrued interest was (in thousands) $25,919 and $45,074 at June 30, 2017 and December 31, 2016. Variation margin for daily settled contracts was (in thousands) $54,630 at June 30, 2017 and $0 at December 31, 2016.
[3] Amounts represent the application of the netting requirements that allow the FHLB to settle positive and negative positions, cash collateral and related accrued interest held or placed by the FHLB with the same counterparty, and effective January 3, 2017, includes fair value adjustments on derivatives for which variation margin is characterized as a daily settled contract. Variation margin for daily settled contracts was (in thousands) $54,630 at June 30, 2017.
[4] Variation margin for daily settled contracts was (in thousands) $54,630 at June 30, 2017.
[5] Amounts represent the application of the netting requirements that allow the FHLB to settle positive and negative positions and also cash collateral and related accrued interest held or placed by the FHLB with the same counterparty.
[6] At June 30, 2017 and December 31, 2016, none of the Advances were 90 days or more past due or had been placed on non-accrual status.
[7] Includes (in thousands) $15,063 of Advances recorded under the fair value option at June 30, 2017.
[8] Includes (in thousands) $15,093 of Advances recorded under the fair value option at December 31, 2016.
[9] Includes (in thousands) $5,605,291 of Consolidated Obligation Bonds recorded under the fair value option at June 30, 2017.
[10] Includes (in thousands) $7,895,510 of Consolidated Obligation Bonds recorded under the fair value option at December 31, 2016.