Statements of Condition - USD ($) $ in Thousands		Sep. 30, 2020	Dec. 31, 2019
ASSETS
Cash and due from banks		$ 1,386,471	$ 21,490
Interest-bearing deposits (Note 2)		1,084,526	1,476,890
Federal funds sold (Note 2)		1,950,000	3,770,000
Securities purchased under agreements to resell (Note 2)		1,350,000	2,200,000
Investment securities: (Note 2)
Trading securities		1,287,548	3,631,650
Available-for-sale Securities, Amortized Cost Basis		10,010,280	11,000,910
AFS securities, net; amortized cost of $10,010,280 and $11,000,910, respectively		10,153,022	11,097,769
HTM securities		2,047,354	2,440,288
HTM securities; fair value of $2,047,354 and $2,440,288, respectively		1,967,036	2,395,691
Total investment securities		13,407,606	17,125,110
Advances (Note 3)	[1]	35,841,036	65,610,075
Mortgage loans held for portfolio, net (Note 4)		5,089,745	5,114,625
Banking on Business (BOB) loans, net		21,213	19,706
Accrued interest receivable		104,597	193,352
Derivative assets (Note 5)		160,986	140,251
Other assets		47,095	52,630
Total assets		60,443,275	95,724,129
Liabilities
Deposits		990,571	573,382
Consolidated obligations: (Note 6)
Discount notes		13,995,722	23,141,362
Bonds		41,583,307	66,807,807
Total consolidated obligations		55,579,029	89,949,169
Mandatorily redeemable capital stock (Note 7)		223,052	343,575
Accrued interest payable		93,364	205,118
AHP payable		107,142	112,289
Derivative liabilities (Note 5)		1,751	3,024
Other liabilities		76,388	64,736
Total liabilities		57,071,297	91,251,293
Commitments and contingencies (Note 10)
Capital Stock, Shares, Issued and Outstanding		18,804,000	30,550,000
Capital (Note 7)
Capital stock - putable ($100 par value) issued and outstanding 18,804 and 30,550 shares, respectively		$ 1,880,371	$ 3,054,996
Capital stock, Par value Per Share		$ 100	$ 100
Retained earnings:
Unrestricted		$ 905,125	$ 910,726
Restricted		446,023	415,288
Total retained earnings		1,351,148	1,326,014
Accumulated Other Comprehensive Income (AOCI)		140,459	91,826
Total capital		3,371,978	4,472,836
Total liabilities and capital		$ 60,443,275	$ 95,724,129

[1] Amounts exclude accrued interest receivable of $49.2 million and $119.7 million at September 30, 2020 and December 31, 2019