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Statements of Condition (Unaudited) (Parenthetical) (USD $)
In Thousands, except Per Share data
Jun. 30, 2011
Dec. 31, 2010
Assets    
Unrealized gains (losses) on available-for-sale securities $ 18,613 $ 22,965
Allowance for credit losses on mortgage loans held-for-portfolio 6,349 5,760
Consolidated obligations, net (Note 10)    
Bonds at fair value under fair value option 9,452,247 14,281,463
Discount notes at fair value under fair value option $ 736,746 $ 956,338
Capital (Note 11)    
Capital stock, par value $ 100 $ 100
Capital stock, shares putable 46,578 45,290
Capital stock, shares issued 46,578 45,290
Capital stock, shares outstanding 46,578 45,290