XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Advances (Portfolio by Year of Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Rolling Year [Abstract]    
Due in 1 year or less 0.78% 1.97%
Due after 1 year through 2 years 2.20% 2.31%
Due after 2 years through 3 years 2.34% 2.52%
Due after 3 years through 4 years 1.95% 2.50%
Due after 4 years through 5 years 1.99% 2.10%
Thereafter 2.57% 2.76%
Total par value, Weighted Average Interest Rate 1.31% 2.12%
Federal Home Loan Bank, Advances, Maturity, Rolling Year, Par Value [Abstract]    
Due in 1 year or less $ 22,167,019 $ 41,261,372
Due after 1 year through 2 years 7,958,117 15,285,269
Due after 2 years through 3 years 2,686,918 6,065,460
Due after 3 years through 4 years 1,226,558 1,305,453
Due after 4 years through 5 years 1,235,193 869,892
Thereafter 208,778 651,673
Total Par Value 35,482,583 65,439,119
Deferred prepayment fees (2,744) (1,814)
Hedging adjustments 361,197 172,770
Total book value [1] 35,841,036 65,610,075
FederalHomeLoanBankAdvancesReceivable [Member]    
Federal Home Loan Bank, Advances [Line Items]    
Accrued Interest - Advances $ 49,200 $ 119,700
[1] Amounts exclude accrued interest receivable of $49.2 million and $119.7 million at September 30, 2020 and December 31, 2019