XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Banking Regulation, Total Capital [Abstract]        
Due in 1 year or less $ 0 $ 3,316    
Due after 1 year through 2 years 0 0    
Due after 2 years through 3 years 20,021 21    
Due after 3 years through 4 years 200,000 20,000    
Due after 4 years through 5 years 19 320,000    
Financial Instruments Subject to Mandatory Redemption, Redeemable After Year Five 3,012 238    
Total $ 223,052 $ 343,575 $ 343,711 $ 24,099