XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information Financial Performance (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Segment
Mar. 31, 2023
USD ($)
Segment Reporting Information [Line Items]    
Number of Operating Segments | Segment 2  
Net interest income $ 200,867 $ 180,201
Non-interest income (loss) 7,510 (10,378)
Non-interest expense 45,581 28,226
Income (loss) before assessments 162,796 141,597
Affordable Housing Program assessments 16,318 14,185
Net income 146,478 127,412
Traditional Member Finance [Member]    
Segment Reporting Information [Line Items]    
Net interest income 177,621 146,489
Non-interest income (loss) 8,527 (6,004)
Non-interest expense 41,156 25,449
Income (loss) before assessments 144,992 115,036
Affordable Housing Program assessments 14,538 11,529
Net income 130,454 103,507
Mortgage Purchase Program [Member]    
Segment Reporting Information [Line Items]    
Net interest income 23,246 33,712
Non-interest income (loss) (1,017) (4,374)
Non-interest expense 4,425 2,777
Income (loss) before assessments 17,804 26,561
Affordable Housing Program assessments 1,780 2,656
Net income $ 16,024 $ 23,905