XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Long-term Debt by Call Feature (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Short-term and Long-term Debt [Line Items]    
Par amounts for the FHLBanks' outstanding Consolidated Obligation $ 819,900,000 $ 1,025,900,000
Bond premiums 100,567 85,028
Bond discounts (7,683) (8,350)
Concession fees (4,810) (6,118)
Hedging adjustments 37,333 33,047
Total book value 41,583,307 66,807,807
Long-term Debt, Gross 41,457,900 66,704,200
Fixed Interest Rate [Member]    
Schedule of Short-term and Long-term Debt [Line Items]    
Long-term Debt, Gross 19,844,650 29,292,200
Step-up Interest Rate [Member] [Member]    
Schedule of Short-term and Long-term Debt [Line Items]    
Long-term Debt, Gross 40,000 705,000
Variable interest rate [Member]    
Schedule of Short-term and Long-term Debt [Line Items]    
Long-term Debt, Gross $ 21,573,250 $ 36,707,000