XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Condition (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss [1] $ 9,131,043 $ 10,247,585
Debt Securities, Available-for-Sale, Restricted $ 806,963 $ 819,794
Debt Securities, Available-for-Sale, Restriction Type [Extensible Enumeration] Asset Pledged as Collateral [Member] Asset Pledged as Collateral [Member]
Debt Securities, Held-to-maturity, Fair Value $ 16,244,785 $ 16,576,613
Common Stock, Par or Stated Value Per Share $ 100  
Common Stock, Shares, Issued 46,790 48,459
Common Stock, Shares, Outstanding 46,790 48,459
Mortgage Purchase Program [Member]    
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 331 $ 316
Fair Value Option Election    
Advances, Fair Value Disclosure 239,652 214,035
Fair Value Option Election | Consolidated Obligation Bonds [Member]    
Consolidated Obligations, Bonds 12,315,622 20,657,254
Fair Value Option Election | Discount Notes [Member]    
Consolidated Obligations, Discount Notes 8,330,273 14,085,003
Estimate of Fair Value Measurement [Member]    
Debt Securities, Held-to-maturity, Fair Value 16,244,785 16,576,613
Estimate of Fair Value Measurement [Member] | Consolidated Obligation Bonds [Member]    
Consolidated Obligations, Bonds 91,055,639 [2] 90,983,204 [3]
Estimate of Fair Value Measurement [Member] | Discount Notes [Member]    
Consolidated Obligations, Discount Notes $ 18,237,262 [4] $ 23,689,599 [5]
[1] Amortized cost of available-for-sale securities includes adjustments made to the cost basis of an investment for accretion, amortization, and/or fair value hedge accounting adjustments, and excludes accrued interest receivable of (in thousands) $46,948 and $47,969 at March 31, 2024 and December 31, 2023, respectively.
[2] Includes (in thousands) $12,315,622 of Consolidated Obligation Bonds recorded under the fair value option at March 31, 2024.
[3] Includes (in thousands) $20,657,254 of Consolidated Obligation Bonds recorded under the fair value option at December 31, 2023.
[4] Includes (in thousands) $8,330,273 of Consolidated Obligation Discount Notes recorded under the fair value option at March 31, 2024.
[5] Includes (in thousands) $14,085,003 of Consolidated Obligation Discount Notes recorded under the fair value option at December 31, 2023.