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Transactions with Related Parties (Statement of Income Effects) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Related Party Transaction [Line Items]        
Federal funds sold $ 838 $ 738 $ 1,874 $ 3,434
Interest income on advances 66,122 59,707 197,027 185,456
Prepayment fees on advances, net 2,230 1,415 14,266 1,644
Interest income on MPF loans 41,284 49,880 128,788 153,863
Interest expense on deposits 138 96 415 346
Total MPF loan volume purchased     397,646 192,675
Principal Owner [Member]
       
Related Party Transaction [Line Items]        
Interest income on advances 30,554 [1] 25,829 [1] 100,298 [1] 80,509 [1]
Interest income on MPF loans 32,416 40,779 102,813 128,328
Total MPF loan volume purchased $ 57,566 $ 80 $ 89,142 $ 80
[1] For the three and nine months ended September 30, 2012 respectively, it includes contractual interest income of $87.3 million and $329.8 million, net interest settlements on derivatives in fair value hedge relationships of $(55.6) million and $(215.3) million and total amortization of basis adjustments of $(1.1) million and $(14.1) million. For the three and nine months ended September 30, 2011 respectively, it includes contractual interest income of $128.9 million and $393.8 million, net interest settlements on derivatives in fair value hedge relationships of $(94.3) million and $(287.0) million and total amortization of basis adjustments of $(8.8) million and $