Federal Home Loan Bank, Advances, Maturity, Rolling Year, Par Value [Abstract]
Federal Home Loan Bank, Advances, maturity, rolling year, par value
Overdrawn demand-deposit accounts
Deposit Liabilities Reclassified as Loans Receivable
Due in one year or less
Federal Home Loan Bank, Advances, Maturities Summary, in Next Rolling Twelve Months
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet presented
Due after one year through two years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Two
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet presented
Due after two years through three years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Three
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet presented
Due after three years through four years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Four
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet presented
Due after four years through five years
Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet presented
Thereafter
Federal Home Loan Bank, Advances, Maturities Summary, After Rolling Year Five
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet presented
Total par value
Federal Home Loan Bank, Advances, Par Value
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank).
Overdrawn demand-deposit accounts, Weighted average rate
Weighted Average Interest Rate on Overdrawn Demand Deposit
Weighted average interest rate on overdrawn demand deposit
Due in one year or less, Weighted average rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature in the next rolling twelve months following the latest balance sheet presented.
Due after one year through two years, Weighted average rate
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature in the second rolling twelve months following the latest balance sheet presented.
Due after two years through three years, Weighted average rate
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature in the third rolling twelve months following the latest balance sheet presented.
Due after three years through four years, Weighted average rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature in the fourth rolling twelve months following the latest balance sheet presented.
Due after four years through five years, Weighted average rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature in the fifth rolling twelve months following the latest balance sheet presented.
Thereafter, Weighted average rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing After Rolling Year Five
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) which mature after the fifth rolling twelve months following the latest balance sheet presented.
Total Weighted average rate
Federal Home Loan Bank, Advances, Weighted Average Interest Rate
Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).
Premiums
Federal Home Loan Bank, Advances, Premium
Amount of unearned premiums on outstanding advances made and reported by Federal Home Loan Bank (FHLBank).
Discounts
Federal Home Loan Bank, Advances, Discount
Amount of unamortized discount on outstanding advances made and reported by Federal Home Loan Bankl (FHLBank)
Market value of bifurcated derivatives
Federal Home Loan Bank Advances, market value of embedded derivatives
Federal Home Loan Bank Advances, market value of embedded derivatives
Hedging adjustments
Federal Home Loan Bank, Advances, Valuation Adjustments for Hedging Activities
Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from hedging adjustments.
Total Advances
Federal Home Loan Bank Advances
Federal Home Loan Bank Advances [Abstract]
Federal Home Loan Bank Advances
Advances Redemption Terms [Table Text Block]
Schedule Of Federal Home Loan Bank Advances By Year Of Contractual Maturity [Table Text Block]
Tabular disclosure of advances outstanding by year of contractual maturity.
Advances by Year of the Earlier of Contractual Maturity or Next Put Date [Table Text Block]
Schedule Of Federal Home Loan Bank Advances By Contractual Maturity Or Next Call Date And By Contractual Maturity Or Next Conversion Date [Table Text Block]
Tabular disclosure of advances outstanding by year of contractual maturity or next conversion date.
Advances by Interest Rate Payment Terms [Table Text Block]
Schedule Of Federal Home Loan Bank Advances By Interest Rate Payment Terms [Table Text Block]
Schedule Of Federal Home Loan Bank Advances By Interest Rate Payment Terms[Table Text Block]
Schedule of Prepayment Fees on Advances [Table Text Block]
Schedule of Prepayment Fees on Advances [Table Text Block]
Schedule of Prepayment Fees on Advances [Table Text Block]
Compensation and Retirement Disclosure [Abstract]
Schedule of Costs of Retirement Plans [Table Text Block]
Schedule of Costs of Retirement Plans [Table Text Block]
Net Periodic Benefit Cost [Table Text Block]
Schedule of Net Benefit Costs [Table Text Block]
Federal Home Loan Bank, Advances, Prepayment Fees [Abstract]
Federal Home Loan Bank, Advances, prepayment fees
Prepayment fees received from borrowers
Prepayment Fees on Federal Home Loan Bank Advances Received
Gross amount of prepayment fees received on Federal Home Loan Bank advances
Less: hedging fair-value adjustments on prepaid advances
Prepaid Federal Home Loan Banks Advances Fair Value Adjustments
Amount of fair value hedging adjustments on Federal Home Loan Bank Advances
Less: net discounts (premiums) associated with prepaid advances
Prepaid Federal Home Loan Banks Advances, Net Premiums
Net premiums and discounts related to Federal Home Loan Bank advances that were prepaid
Less: deferred recognition of prepayment fees received from borrowers on advance prepayments deemed to be loan modifications
Prepaid Federal Home Loan Banks Advances, Deemed to be Loan Modifications, Deferred Recognization
Amount of amortization of deferred income from prepayment fees charged for prepayment of certain Federal Home Loan Bank advances before their original maturity
Prepayment fees recognized in income on advance restructurings deemed to be extinguishments
Prepaid Federal Home Loan Banks Advances, Prepayment Fee On Advance Restructurings Deemed to Be Extinguishments
Prepaid Federal Home Loan Banks Advances, Prepayment Fee On Advance Restructurings Deemed to Be Extinguishments
Net prepayment fees recognized in income
Prepayment Fees on Advances, Net
Allowance for Credit Losses [Abstract]
Allowance for Credit Losses [Abstract]
Allowance for Credit Losses Disclosure [Text Block]
Allowance for Credit Losses [Text Block]
Employee Retirement Plans [Table]
Employee Retirement Plans [Table]
Employee Retirement Plans [Table]
Multiemployer Plan Name [Axis]
Multiemployer Plan Name [Axis]
Multiemployer Plan Name [Domain]
Multiemployer Plan Name [Domain]
Pentegra Defined Benefit Plan [Member]
Pentegra Defined Benefit Plan [Member]
Pentegra Defined Benefit Plan [Member]
Employee Retirement Plans [Axis]
Employee Retirement Plans [Axis]
Employee Retirement Plans [Axis]
Employee Retirement Plans [Domain]
Employee Retirement Plans [Domain]
Employee Retirement Plans [Domain]
Pentegra Defined Contribution Plan [Member]
Pentegra Defined Contribution Plan [Member]
The Pentegra Defined Contribution Plan is a tax-qualified defined contribution plan that covers substantially all officers and employees at the Federal Home Loan Bank. [Member]
Thrift Benefit Equalization Plan [Member]
Thrift Benefit Equalization Plan [Member]
The Thrift Benefit Equalization Plan is a nonqualified, unfunded deferred compensation plan covering certain of the Federal Home Loan Bank's senior officers and directors [Member]
Employee Retirement Plans [Line Items]
Employee Retirement Plans [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table [Line Items]
Net Pension Cost
Multiemployer Plan, Period Contributions
Pension and Other Postretirement Benefit Expense
Pension and Other Postretirement Benefit Expense
Other-Than-Temporary Impairment Analysis [Abstract]
Other-Than-Temporary Impairment Analysis [Abstract]
OTTI Governance Committee projected housing price decline rate over 12-month period
OTTI Governance Committee Developed Housing Price Forecast Decline Rate Over 12-month period
OTTI Governance Committee Developed Housing Price Forecast Decline Rate Over 12-month period.
OTTI Governance Committee projected housing price increase rate over 12-month period
OTTI Governance Committee Developed Housing Price Forecast Increase Rate Over 12-month period
OTTI Governance Committee Developed Housing Price Forecast Increase Rate Over 12-month period.
Projected house price decline rate for majority of markets
Projected House Price Decline Rate
The forecasted amount of time to elapse until addition housing price decline would occur
Projected house price increase rate for majority of markets
Projected house price increase rate
The forecasted amount of time to elapse until addition housing price increase would occur
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Capital Stock Class B - Putable
Common Class B [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Retained Earnings, Unrestricted
Retained Earnings, Unappropriated [Member]
Retained Earnings, Restricted
Retained Earnings, Appropriated [Member]
Retained Earnings, Total
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income (Loss) [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning of year, shares
Shares, Issued
Beginning of year
Stockholders' Equity Attributable to Parent
Proceeds from sale of capital stock, shares
Stock Issued During Period, Shares, New Issues
Proceeds from sale of capital stock
Stock Issued During Period, Value, New Issues
Repurchase of capital stock, shares
Stock Repurchased During Period, Shares
Repurchase of capital stock
Stock Repurchased During Period, Value
Shares reclassified to mandatorily redeemable capital stock, Shares
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares
Shares reclassified to mandatorily redeemable capital stock
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value
Comprehensive income
Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent
Cash dividends on capital stock
Dividends, Common Stock, Cash
Period end, shares
Period end
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Hedged Item Type [Axis]
Hedged Item Type [Axis]
Hedged Item Type [Axis]
Hedged Item Type [Domain]
Hedged Item Type [Domain]
Hedged Item Type [Domain]
Advances [Member]
Advances [Member]
This item represents Federal Home Loan Bank loans (advances)
Investments [Member]
Investments [Member]
Deposits [Member]
Deposits [Member]
COs - Bonds [Member]
Federal Home Loan Bank Consolidated Obligations Bonds [Member]
Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Gain/(Loss) on Derivative
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Gain/(Loss) on Hedged Item
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Net Fair-Value Hedge Ineffectiveness
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net
Effect of Derivatives on Net Interest Income
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Other Than Temporary Impairment [Table]
Other Than Temporary Impairment [Table]
Other Than Temporary Impairment [Table]
Debt Security [Axis]
Debt Security [Axis]
Major Types of Debt Securities [Domain]
Major Types of Debt Securities [Domain]
Private-label residential MBS [Member]
Private Label Residential Mortgage Backed Securities [Member]
Securities collateralized by residential real estate mortgage loans and issued by private enterprises
Asset-back securities (ABS) backed by home equity loans [Member]
Asset Backed Securities Backed By Home Equity Loans [Member]
Securities collateralized by home equity loans (revolving, open-ended loans extended under a line of credit and secured by the borrower's residential property) and issued by private enterprises.
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Debt Securities by Class [Axis]
Debt Securities by Class [Axis]
Debt Securities by Class [Axis]
Debt Securities By Class [Domain]
Debt Securities By Class [Domain]
Debt Securities By Class [Domain]
Prime [Member]
Prime [Member]
Securities classified as Prime, having the highest credit quality characteristics
Alt-A [Member]
Alt-A [Member]
Securities classified as Alt-A that used alternative or non-conforming procedures or documenation in underwriting. Typically classified between Prime and Subprime in credit quality characteristics
Subprime [Member]
Subprime [Member]
Securities classified as Subprime, not having the highest credit quality characteristics
Other than Temporary Impairment, Disclosure [Line Items]
Other than Temporary Impairment, Disclosure [Line Items]
For other-than-temporarily Impaired mortgage backed securities, this disclosure shows projected annualized rates of housing price appreciation recovery for stated future periods of time
Securities for Which Other-than-temporary Impairment Credit Losses Were Recognized During the Life of the Security [Abstract]
Other-than-temporary Impairment Credit Losses Recognized During the Life of the Security [Abstract]
Other-than-temporary Impairment Credit Losses Recognized During the Life of the Security [Abstract]
Par Value
Other Than Temporarily Impaired Securities, Unpaid Principal Balance
Unpaid Principal Balance of securities Other Than Temporarily Impaired during the period
Amortized Cost
Other Than Temporarily Impaired Securities, Amortized Cost
Amortized Cost of securities Other Than Temporarily Impaired during the period
Carrying Value
Other Than Temporarily Impaired Securities, Carrying Value
Carrying Value of securities Other Than Temporarily Impaired during the period
Fair Value
Other Than Temporarily Impaired Securities, Fair Value
Fair Value of securities Other Than Temporarily Impaired during the period
Held-to-maturity Securities [Abstract]
Held-to-Maturity Securities [Abstract]
Schedule of Held-to-maturity Securities [Table]
Schedule of Held-to-maturity Securities [Table]
Investments by Category [Axis]
Investments by Category [Axis]
Marketable Securities and Investments Held at Cost, Categories of Investments [Domain]
Marketable Securities and Investments Held at Cost [Domain]
Categories of Investments, Marketable Securities, Held-to-maturity Securities [Member]
Held-to-maturity Securities [Member]
Schedule of Held-to-maturity Securities [Line Items]
Schedule of Held-to-maturity Securities [Line Items]
HTM Securities by Major Security Type [Table Text Block]
Held-to-maturity Securities [Table Text Block]
HTM Securities in a Continuous Unrealized Loss Position [Table Text Block]
Schedule of Unrealized Loss on Investments [Table Text Block]
HTM Securities by Contractual Maturity [Table Text Block]
Investments Classified by Contractual Maturity Date [Table Text Block]
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued and Adopted Accounting Guidance [Text Block]
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Transactions with Shareholders [Abstract]
Transactions with Shareholders [Abstract]
Schedule of Transactions with Shareholders [Table Text Block]
Schedule of Transactions with Shareholders [Table Text Block]
Schedule of Transactions with Shareholders, Capital Stock [Table Text Block]
Schedule of Transactions with Shareholders, Interest and Fees Income [Table Text Block]
Schedule of transactions with shareholders, Interest and Fees Income [Table Text Block]
Schedule of transactions with shareholders, interest income on advances and fees income on letters of credit.
Schedule of Transactions with Shareholders, Transactions with Directors' Financial Institutions [Table Text Block]
Schedule of Transactions with Shareholders, Transactions with Directors' Financial Institutions [Table Text Block]
This table presents the outstanding balances of capital stock, advances, and accrued interest receivable with members whose officers or directors serve on our board of directors.
Federal Home Loan Bank, Advances, Earlier Of Contractual Maturity Or Next Put Date, Rolling Year, Par Value [Abstract]
Federal Home Loan Bank, Advances, earlier of contractual maturity or next put date, rolling year, par value
Overdrawn demand-deposit accounts, Percentage of Total
Federal Home Loan Bank Advances, Percentage of Total, Overdrawn Demand Deposit
Overdrawn member demand deposit accounts as a percent of total par value of Federal Home Loan Bank advances outstanding as of the latest balance sheet date
Due in one year or less
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, in Next Rolling Twelve Months
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date within the next rolling twelve months following the latest balance sheet date presented.
Due in one year or less, Percentage of total
Federal Home Loan Bank, Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, in Next Rolling Twelve Months
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date within the next rolling twelve months following the latest balance sheet presented.
Due after one year through two years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, in Rolling Year Two
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date within the second rolling twelve months following the latest balance sheet date presented.
Due after one year through two years, Percentage of total
Federal Home Loan Bank, Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, in Rolling Year two
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date whithin the second rolling twelve months following the latest balance sheet presented.
Due after two years through three years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, In Rolling Year Three
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date within the third rolling twelve months following the latest balance sheet date presented.
Due after two years through three years, Percentage of total
Federal Home Loan Bank Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, in Rolling Year Three
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date whithin the third rolling twelve months following the latest balance sheet presented.
Due after three years through four years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, in Rolling Year Four
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date within the fourth rolling twelve months following the latest balance sheet date presented.
Due after three years through four years, Percentage of total
Federal Home Loan Bank, Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, in Rolling Year Four
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date whithin the fourth rolling twelve months following the latest balance sheet presented.
Due after four years through five years
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, in Rolling Year Five
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date within the fifth rolling twelve months following the latest balance sheet date presented.
Due after four years through five years, Percentage of total
Federal Home Loan Bank Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, in Rolling Year Five
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date whithin the fifth rolling twelve months following the latest balance sheet presented.
Thereafter
Federal Home Loan Bank, Advances, Earlier of Contractual Maturity or Next Put Date, After Rolling Year Five
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with the earlier of contractual maturity or next put date after the fifth rolling twelve months following the latest balance sheet date presented.
Thereafter, Percentage of total
Federal Home Loan Bank Advances, Percentage by Earlier of Contractual Maturity or Next Put Date, After Rolling Year Five
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank) of earlier of contractual maturity or next put date after the fifth rolling twelve months following the latest balance sheet presented.
Total Percentage
Federal Home Loan Bank, Advances, Percentage by Earlier of Contractual Maturity or Next Put Date
Percentage of advances made and reported by Federal Home Loan Bank (FHLBank).
Mortgage Loans on Real Estate [Abstract]
Mortgage Loans Held for Portfolio Disclosure [Text Block]
Mortgage Loans on Real Estate, by Loan Disclosure [Text Block]
Accumulated Other Comprehensive Income (Loss) [Abstract]
Accumulated Other Comprehensive Income (Loss) [Abstract]
Accumulated Other Comprehensive Loss Disclosure [Text Block]
Comprehensive Income (Loss) Note [Text Block]
Debt Disclosure [Abstract]
CO Bonds by Year of Contractual Maturity [Table Text Block]
Schedule of Maturities of Long-term Debt [Table Text Block]
CO Bonds by Call Feature [Table Text Block]
Schedule Of Consolidated Obligation Bonds By Call Feature [Table Text Block]
Schedule of Callable and Noncallable Consolidated Obligations Bonds Outstanding.
CO Bonds by Year of Contractual Maturity or Next Call Date [Table Text Block]
Schedule Of Maturities of Consolidated Obligation Bonds By Contractual Or Next Call Date [Table Text Block]
Schedule of Summary of Callable Consolidated Obligation Bonds Outstanding
CO Bonds by Interest-rate-payment Type [Table Text Block]
Schedule Of Consolidated Obligation Bonds By Interest Rate Payment Terms [Table Text Block]
Tabular disclosure of interest rate payment terms for debt.
CO Discount Notes [Table Text Block]
Schedule of Short-term Debt [Table Text Block]
Income Statement [Abstract]
INTEREST INCOME
Interest and Dividend Income, Operating [Abstract]
Advances
Interest Income, Federal Home Loan Bank Advances
Prepayment fees on advances, net
Securities purchased under agreements to resell
Interest Income, Securities Purchased under Agreements to Resell
Federal funds sold
Interest Income, Federal Funds Sold
Trading securities
Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value
Available-for-sale securities
Interest and Dividend Income, Securities, Operating, Available-for-sale
Held-to-maturity securities
Interest Income, Securities, Operating, Held-to-maturity
Prepayment fees on investments
Prepayment fees on investments
Fees charged in connection with prepayment of certain investments before the original maturity.
Mortgage loans held for portfolio
Interest and Fee Income, Loans, Consumer, Real Estate
Other
Other Interest and Dividend Income
Total interest income
Interest and Dividend Income, Operating
INTEREST EXPENSE
Interest Expense [Abstract]
COs - bonds
Interest Expense, Other Long-term Debt
COs - discount notes
Interest Expense, Other Short-term Borrowings
Deposits
Interest Expense, Domestic Deposits
Mandatorily redeemable capital stock
Interest Expense, Capital Securities
Other borrowings
Interest Expense, Other
Total interest expense
Interest Expense
NET INTEREST INCOME
Interest Income (Expense), Net
Provision (reduction of provision) for credit losses
Provision for Loan Losses Expensed
NET INTEREST INCOME AFTER PROVISION FOR (REDUCTION OF) CREDIT LOSSES
Interest Income (Expense), after Provision for Loan Loss
OTHER INCOME (LOSS)
Noninterest Income [Abstract]
Total other-than-temporary impairment losses on investment securities
Other than Temporary Impairment Losses, Investments
Net amount of impairment losses reclassified from accumulated other comprehensive loss
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent
Net other-than-temporary impairment losses on investment securities, credit portion
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
Litigation settlements
Gain (Loss) Related to Litigation Settlement
Loss on early extinguishment of debt
Gains (Losses) on Extinguishment of Debt
Service fees
Fees and Commissions, Correspondent Clearing
Net unrealized (losses) gains on trading securities
Net Realized and Unrealized Gain (Loss) on Trading Securities
Net gains (losses) on derivatives and hedging activities
Gain (Loss) on Derivative Instruments, Net, Pretax
Other
Noninterest Income, Other Operating Income
Total other income (loss)
Noninterest Income
OTHER EXPENSE
Noninterest Expense [Abstract]
Compensation and benefits
Labor and Related Expense
Other operating expenses
Other Cost and Expense, Operating
Federal Housing Finance Agency (the FHFA)
Regulator Expenses, Cost Assessed on Federal Home Loan Bank
Office of Finance
Office of Finance, Cost Assessed on Federal Home Loan Bank
Other
Other Noninterest Expense
Total other expense
Noninterest Expense
INCOME BEFORE ASSESSMENTS
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
AHP
Affordable Housing Program Assessments
NET INCOME
Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments
Debt Security Category [Axis]
Debt Security Category [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Held-to-maturity Securities [Member]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]
Balance at beginning of period
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment
Additional credit losses for which an other-than-temporary impairment charge was previously recognized
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses
Securities matured during the period
Other than Temporary Impairment, Securities Matured
Securities with other-than-temporary impairment losses that have matured during the period
Increase in cash flows expected to be collected which are recognized over the remaining life of the security
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows
Balance at end of period
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Balance, beginning of period
Loans and Leases Receivable, Allowance
Charge-offs
Financing Receivable, Allowance for Credit Losses, Write-downs
Recoveries
Financing Receivable, Allowance for Credit Losses, Recovery
Balance, end of period
Ending balance, individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Ending balance, collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Individually evaluated impaired mortgage loans with no related allowance - Recorded Investment
Impaired Financing Receivable, with No Related Allowance, Recorded Investment
Individually evaluated impaired mortgage loans with no related allowance - Par Value
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance
Individually evaluated impaired mortgage loans with related allowance - Recorded Investment
Impaired Financing Receivable, with Related Allowance, Recorded Investment
Individually evaluated impaired mortgage loans with related allowance - Par Value
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance
Individually evaluated impaired mortgage loans - Related Allowance
Impaired Financing Receivable, Related Allowance
Total individually evaluated impaired mortgage loans - Recorded Investment
Impaired Financing Receivable, Recorded Investment
Total individually evaluated impaired mortgage loans, Par Value
Impaired Financing Receivable, Unpaid Principal Balance
Individually evaluated impaired mortgage loans with no related allowance - Average Recorded Investment
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment
Individually evaluated impaired mortgage loans with no related allowance - Interest Income recognized
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method
Individually evaluated impaired mortgage loans with related allowance, Average Recorded Investment
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
Individually evaluated impaired mortgage loans with related allowance, Interest Income recognized
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method
Total individually evaluated impaired mortgage loans - Average Recorded Investment
Impaired Financing Receivable, Average Recorded Investment
Total individually evaluated impaired mortgage loans - Interest Income recognized
Impaired Financing Receivable, Interest Income, Accrual Method
Available-for-sale Securities [Abstract]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Categories of Investments, Marketable Securities, Available-for-Sale Securities [Member]
Available-for-sale Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Available-for-Sale (AFS) Securities by Major Security Types [Table Text Block]
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Available-for-Sale (AFS) Securities in a Continuous Unrealized Loss Position [Table Text Block]
Investments Classified by Contractual Maturity Date [Table Text Block]
Significant Inputs for OTTI [Table Text Block]
Schedule of Significant Inputs In Measuring Other Than Temporary Impairments Recognized In Earnings [Table Text Block]
Significant inputs used to measure the amount of the credit loss recognized in earnings for those securities for which an other-than-temporary impairment was determined to have occurred as well as the related current credit enhancement.
Total Securities Other-than-Temporarily Impaired during the Life of the Security [Table Text Block]
Schedule of Other Than Temporarily Impaired Charges Incurred During Life of the Securities [Table Text Block]
Tabular disclosure of the balance of total held-to-maturity and available-for-sale securities with OTTI charges during the life of the security.
Rollforward of the Amounts Related to Credit Losses Recognized into Earnings [Table Text Block]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]
Statement of Comprehensive Income [Abstract]
Net income
Other comprehensive income:
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]
Net unrealized (losses) gains on available-for-sale securities
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities
Net noncredit portion of other than temporary impairment losses on held to maturity securities [Abstract]
Noncredit portion
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities
Reclassification of noncredit portion included in net income
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before Tax
Accretion of noncredit portion
Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax
Total net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities
Other comprehensive income (loss), other than temporary impairment losses held to maturity securities adjustment
The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as held to maturity
Net unrealized (losses) gains relating to hedging activities
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent [Abstract]
Unrealized (losses) gains
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Reclassification adjustment for previously deferred hedging gains and losses included in net income
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Total net unrealized gains (losses) relating to hedging activities
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent
Pension and postretirement benefits
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Total comprehensive income
GSEs - residential [Member]
Residential Mortgage Backed Securities [Member]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
Supranational institutions [Member]
Supranational Institutions [Member]
This category includes debt securities that are issued by the Inter-American Development Bank
U.S. government-owned corporations [Member]
US Government Corporations and Agencies Securities [Member]
Other Than Mortgage-backed Securities [Member]
Other Than Mortgage-backed Securities [Member]
Represents the total of non-mortgage backed debt and equity instruments issued by federal, state or local government and/or by other non-mortgage related entities
U.S. government guaranteed mortgage backed securities - residential [Member]
Residential Mortgage Backed Securities Other US Obligations [Member]
Debt Securities collateralized by residential real estate mortgage loans (mortgages), issued by government agencies, such as the Government National Mortgage Association (GNMA or Ginnie Mae). Excludes mortgage backed securities issued by Government Sponsored Enterprises (GSEs), which are not backed by the full faith and credit of the US Government.
U.S. government guaranteed mortgage backed securities - commercial [Member]
Commercial Mortgage Backed Securities Other US Obligations [Member]
Represents mortgage backed securities issued by government agencies, such as the Government National Mortgage Association (GNMA or Ginnie Mae). Excludes mortgage backed securities issued by Government Sponsored Enterprises (GSEs), which are not backed by the full faith and credit of the US Government.
MBS [Member]
Collateralized Mortgage Backed Securities [Member]
Amortized Cost
Available-for-sale Debt Securities, Amortized Cost Basis
Unrealized Gains Amounts Recorded In Accumulated Other Comprehensive Loss
Available For Sale Debt Securities Gross Unrealized Gain Accumulated In Investments
Amount of accumulated pre-tax unrealized gains before deducting pre-tax unrealized losses on investments in available-for-sale debt securities impacting investments.
Unrealized Losses Amounts Recorded In Accumulated Other Comprehensive Loss
Available For Sale Debt Securities Gross Unrealized Loss Accumulated In Investments
Amount of accumulated pre-tax unrealized loss before deducting pre-tax unrealized gain on investments in available-for-sale debt securities impacting investments.
Fair Value
Available-for-sale Securities, Debt Securities
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Interest-Rate Swaps [Member]
Interest Rate Swap [Member]
Interest-Rate Caps or Floors [Member]
Interest Rate Caps or Floors [Member]
Interest Rate Caps or Floors
Mortgage-Delivery Commitment [Member]
Mortgage Delivery Commmitment [Member]
A legal commitment that unconditionally obligates the entity to purchase mortgage loans at a specific dollar amount and price, with a forward settlement date
Derivatives and hedged items in fair-value hedging relationships
Derivative, Net Hedge Ineffectiveness Gain (Loss)
Cash flow hedge ineffectiveness
Gain on Cash Flow Hedge Ineffectiveness
Derivatives not designated as hedging instruments
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Supplemental Employee Retirement Plan, Defined Benefit [Member]
Supplemental Employee Retirement Plan, Defined Benefit [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Amortization of net actuarial loss
Defined Benefit Plan, Amortization of Gains (Losses)
Net periodic benefit cost
Defined Benefit Plan, Net Periodic Benefit Cost
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies Disclosure [Text Block]
Trading Securities [Abstract]
Trading Securities by Major Security Type [Table Text Block]
Trading Securities [Table Text Block]
Schedule of Trading Securities and Other Trading Assets [Table]
Trading Securities [Table]
Residential Mortgage Backed Securities [Member]
Commercial Mortgage Backed Securities [Member]
Commercial Mortgage Backed Securities [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]
Schedule of Trading Securities and Other Trading Assets [Line Items]
Trading securities
Trading Securities
Deposits [Abstract]
Deposits Disclosure [Text Block]
Deposit Liabilities Disclosures [Text Block]
Schedule of Accumulated Other Comprehensive Loss [Table Text Block]
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Transactions with Shareholders Disclosure [Text Block]
Schedule Of Transactions WIth Shareholders Disclosure [Text Block]
Disclosure of related parties as members with more than 10 percent of the voting interests of our capital stock outstanding
Fair Value Disclosures [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Private Label Residential Mortgage Backed Securities [Member]
Fair Value by Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of held-to-maturity securities
Held-to-maturity Securities, Fair Value
REO
Real Estate Owned, Fair Value Disclosure
Fair value as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
Total assets recorded at fair value on a nonrecurring basis
Assets, Fair Value Disclosure, Nonrecurring
Schedule of Financing Receivables Past Due [Table]
Schedule of Financing Receivables Past Due [Table]
Financing Receivable Information by Portfolio Segment [Axis]
Class of Financing Receivable [Axis]
Financing Receivable Allowance [Domain]
Class of Financing Receivable [Domain]
Conventional mortgage loans [Member]
Conventional Mortgage Loan [Member]
Government mortgage loans [Member]
Government Loan [Member]
Loans insured or guaranteed by a government agency, such as the Federal Housing Administration (FHA), the U.S. Department of Veterans Affairs (VA), the Rural Housing Service of the U.S. Department of Agriculture (RHS). or the U.S. Department of Housing and Urban Development (HUD).
Mortgage Loans Past Due [Line Items]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Past due 30-59 days delinquent
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due
Past due 60-89 days delinquent
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due
Past due 90 days or more delinquent
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due
Total past due
Financing Receivable, Recorded Investment, Past Due
Total current loans
Financing Receivable, Recorded Investment, Current
Total mortgage loans
Financing Receivable, Gross
In process of foreclosure, included above
Mortgage Loans In Process Of Foreclosure
Financing receivables where the decision of foreclosure or a similar alternative such as pursuit of deed-in-lieu has been reported
Serious delinquency rate
Loans and Leases Receivable, Serious Delinquencies Ratio
Financing receivables that are 90 days or more past due or in the process of foreclosure (including past due or current loans in the process of foreclosure) expressed as a percentage of the total loan portfolio class recorded investment amount
Past due 90 days or more still accruing interest
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing
Loans on nonaccrual status
Financing Receivable, Recorded Investment, Nonaccrual Status
Number of days past due, loans at serious delinquent status
Period Loan Receivable Becomes Nonaccrual Status
Period Loan Receivable Becomes Nonaccrual Status
Held-to-maturity Securities Disclosure [Text Block]
Held-to-maturity Securities Disclosure [Text Block]
This item represnets the entire disclosure related to all investments in certain debt and equity securities for which the enitiy has the positive intent and ability to hold until maturity.
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Information by Category of Debt Security [Axis]
Available-for-sale Securities [Member]
Net Unrealized Loss on Available-for-Sale Securities [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Net Noncredit Portion of Other-Than-Temporary Impairment Losses on Held-to-Maturity Securities [Member]
Accumulated Other-than-Temporary Impairment [Member]
Net Unrealized Loss Relating to Hedging Activities [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Pension and Postretirement Benefits [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
A rollforward is a reconciliation of a concept from the beginning of a period to the end of a period [Roll Forward]
Beginning balance
Accumulated Other Comprehensive Income (Loss), Net of Tax
Net unrealized (losses) gains
Net Unrealized Gains (Losses)
Before tax and reclassification adjustments amount of unrealized holding gain (loss).
Noncredit other-than-temporary impairment losses
Accretion of noncredit loss
Accretion of noncredit portion of impairment losses on held to maturity securities
The amount of other than temporary impairment (OTTI) loss on a debt security categorized as held-to-maturity, recognized in other comprehensive income that was accreted during the period
Net actuarial loss
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax
Noncredit other-than-temporary impairment losses reclassified to credit loss
Reclassification adjustment of noncredit portion of impairment losses included in net income relating to held to maturity securities
The amount of additional other than temporary impairment (OTTI) credit loss on a debt security categorized as held-to-maturity, reclassified from other comprehensive income into net income during the period on previously impaired securities
Amortization - hedging activities
Amortization - pension and postretirement benefits
Other comprehensive (loss) income
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance
Amortization Of Hedging Activities Recorded In Interest Expense Consolidated Obligations Bonds
Amortization Of Hedging Activities Recorded In Interest Expense Consolidated Obligations Bonds
Amortization of hedging activities recorded in interest expense consolidated obligations bonds
Amortization Of Hedging Activities Recorded In Net Gain On Derivatives And Hedging Activities
Amortization Of Hedging Activities Recorded In Net Gain On Derivatives And Hedging Activities
Amortization of hedging activities recorded in net gain on derivatives and hedging activities
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Dividends [Axis]
Dividends [Axis]
Dividends [Domain]
Dividends [Domain]
Dividend Declared [Member]
Dividend Declared [Member]
Dividend Paid [Member]
Dividend Paid [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Annualized rate of cash dividend
Dividends, Per Share, Cash Declared, Annualized Rate
Rate is calculated on an annualized basis
Dividend, including dividends on mandatorily redeemable capital stock
Payments of Dividends
Hedging adjustment
Deposit Valuation Adjustment for Hedging Activities
Valuation adjustments on term deposits where hedging relationship qualifies for hedge accounting treatment
Interest bearing deposit demand and overnight
Interest-bearing Domestic Deposit, Demand
Interest bearing deposit term
Interest-bearing Domestic Deposit, Time Deposits
Interest bearing deposit other
Interest Bearing Deposits Other
Amount of other interest-bearing deposit liabilities, including funds collected by members in connection with mortgage loans being serviced, pending disbursement of such funds to the owners of the mortgage loans
Non-interest bearing deposits other
Non-interest Bearing Deposits Other
Amount of other non-interest bearing deposits, which may include pass-through deposit reserves with the Federal Reserve Banks.
Total deposits
Deposits, Domestic
Aggregate amount of time deposits with a denomination of $100,000 or more
Time Deposits, $100,000 or More, Domestic
Statement of Financial Position [Abstract]
Available-for-sale securities pledged as collateral that may be repledged
Available-for-sale Securities Pledged as Collateral
Held-to-maturity securities pledged as collateral that may be repledged (a)
Held-to-maturity Securities Pledged as Collateral
Allowance for credit losses
Capital stock, Class B, putable shares issued
Common Stock, Shares, Issued
Capital stock, Class B, putable par value per share
Common Stock, Par or Stated Value Per Share
Capital stock, Class B, putable shares outstanding
Common Stock, Shares, Outstanding
Schedule of Transactions with Shareholders [Table]
Schedule of Transactions with Shareholders [Table]
Members with more than 10 percent of the voting interests of our capital stock outstanding.
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Standby Letters of Credit [Member]
Standby Letters of Credit [Member]
Transactions with Shareholders, Member and Nonmembers [Axis]
Transactions with Shareholders, Members and Nonmembers [Axis]
Transactions with Shareholders
Transactions with Shareholders, Member and Nonmembers [Domain]
Transactions with Shareholders, Member and Nonmembers [Domain]
Transactiosn with Shareholders, Member and Nonmembers [Domain]
Citizens Bank, N.A. [Member]
Citizens Bank, N.A. [Member]
Citizens Bank, N.A.
Bank of America, N.A. [Member]
Bank of America, N.A. [Member]
Bank of America, N.A. [Member]
Directors' Financial Institutions [Member]
Directors' Financial Institutions [Member]
Members whose officers or directors serve on our board of directors.
Transactions with Shareholders [Line Items]
Schedule of Transactions with Shareholders [Line Items]
[Line Items] for Members with more than 10 percent of the voting interests of our capital stock outstanding.
Related party transaction, definition of related party capital stock, percent
Related Party Transaction, Definiton of Related Party Capital Stock, Percent
Percent threshold for disclosing Federal Home Loan Bank members with capital stock holdings in excess of 10 percent of total capital stock outstanding as related parties
Related Party Transaction, Definiton of Related Party Voting Interests, Percent
Related Party Transaction, Definiton of Related Party Voting Interests, Percent
Percent threshold for disclosing Federal Home Loan Bank members with more than 10 percent of the voting interests of our capital stock outstanding as related parties.
Transactions with Shareholders, Definition of Shareholder Concentrations Capital Stock, Percent
Transactions with Shareholders, Definition of Shareholder Concentrations Capital Stock, Percent
Federal Home Loan Bank members as related parties in excess of 10 percent of total capital stock outstanding.
Capital Stock Outstanding
Common Stock, Other Value, Outstanding
Percent of Total
Capital Stock, Percent
Federal Home Loan Bank member's outstanding capital stock as a percentage of total Federal Home Loan Bank stock outstanding
Par Value of Advances
Percentage of Total Par Value of Advances
Federal Home Loan Bank Member Advances as a Percentage of Total Advances Outstanding
Represents Federal Home Loan Bank Member advances outstanding for a member or defined group of members as a percentage of total Federal Home Loan Banks advances outstanding as of the balance sheet date.
Total Accrued Interest Receivable
Interest Receivable
Percent of Total Accrued Interest Receivable on Advances
Interest Receivable, Percent of Total Accrued Interest Receivable on Advances
Federal Home Loan Bank member's accrued interest receivable as a percentage of total Federal Home Loan Bank accrued interest receivable
Interest income on outstanding advances
Fees on letters of credit
Fair Value of Financial Instruments [Table Text Block]
Fair Value, by Balance Sheet Grouping [Table Text Block]
Fair Value Measured on Recurring Basis [Table Text Block]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value on a Nonrecurring Basis [Table Text Block]
Fair Value Measurements, Nonrecurring [Table Text Block]
Mortgage Loans Held for Portfolio [Table Text Block]
Mortgage Loans Held For Portfolio [Table Text Block]
Tabular disclosure of mortgage loans held for portfolio (can include unpaid principal balance, premiums, discounts, deferred loan costs and hedging adjustments).
Mortgage Loans Held for Portfolio by Collateral/Guarantee Type [Table Text Block]
Mortgage Loans Held For Portfolio By Collateral Or Guarantee Type [Table Text Block]
Tabular disclosure of mortgage loans held for portfolio by collateral or guarantee type.
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Forward-start interest-rate swaps
Future starting swaps [Member]
Future starting swaps [Member]
Netting Adjustments [Member]
Netting [Member]
Cash Collateral And Related Accrued Interest [Member]
Cash Collateral And Related Accrued Interest [Member]
This item represents the amount of cash collateral held or placed with counterparties and the associated accrued interest on the cash collateral
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Notional Amount of Derivatives Designated as Hedging Instruments
Fair Value of Hedging Instruments, Notional Amount
Fair Value of Hedging Instruments, Notional Amount
Derivative Assets Designated as Hedging Instruments
Derivative Instruments in Hedges, Assets, at Fair Value
Derivative Liabilities Designated as Hedging Instruments
Derivative Instruments in Hedges, Liabilities, at Fair Value
Notional Amount of Derivatives Not Designated as Hedging Instruments
Derivative Instruments Not Designated as Hedging Instruments, Notional Amount
Derivative Instruments Not Designated as Hedging Instruments, Notional Amount
Derivatives Assets Not Designated as Hedging Instruments
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
Derivatives Liabilities Not Designated as Hedging Instruments
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value
Notional Amount of Derivatives
Derivative, Notional Amount
Derivative Assets, Before Netting and Collateral Adjustments
Derivative Asset, Fair Value, Gross Asset
Derivative Liabilities, Before Netting and Collateral Adjustments
Derivative Liability, Fair Value, Gross Liability
Derivative Asset, Amount Offset Against Collateral
Derivative Asset, Fair Value, Amount Offset Against Collateral
Derivative Liability, Amount Offset Against Collateral
Derivative Liability, Fair Value, Amount Offset Against Collateral
Derivative Assets
Derivative Asset
Derivative Liabilities
Derivative Liability
Affordable Housing Program [Abstract]
Affordable Housing Program [Abstract]
Affordable Housing Program [Roll Forward]
Affordable Housing Program [Roll Forward]
A rollforward is a reconciliation of a concept from the beginning of a period to the end of a period [Roll Forward]
Balance at beginning of year
Affordable Housing Program Obligation
AHP expense for the period
AHP direct grant disbursements
Payments for Affordable Housing Programs
AHP subsidy for AHP advance disbursements
Affordable Housing Programs Subsidy for Below Market Rate Advance Disbursements
Affordable Housing Programs Subsidy for Below Market Rate Advance Disbursements
Return of previously disbursed grants and subsidies
Affordable Housing Programs Return of Previously Disbursed Grants and Subsidies
Affordable Housing Programs Return of Previously Disbursed Grants and Subsidies
Balance at end of period
Roll-forward of the AHP Liability[Table Text Block]
Activity in Affordable Housing Program Obligation [Table Text Block]
Net unrealized gains (losses) on trading securities
Available-for-Sale Securities Disclosure [Text Block]
Available-for-Sale Securities Disclosure [Text Block]
This item represents the entire disclosure related to available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, U.S. Treasury securities, U.S. government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other items, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt.
Off-Balance Sheet Commitments [Table Text Block]
Off-Balance Sheet Commitments [Table Text Block]
Tabular disclosure of short-term or long-term contractual arrangements and obligations that, in accordance with GAAP, are not recognized on the balance sheet or may be recorded on the balance sheet in amounts that are different from the full contract or notional amount of the transactions.
Basis of Presentation [Abstract]
Basis of Presentation [Abstract]
Basis of Presentation [Text Block]
Basis of Accounting [Text Block]
Available-for-sale Securities, Debt Maturities [Abstract]
Due in one year or less, amortized cost
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis
Due in one year or less, fair value
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value
Due after one year through five years, amortized cost
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis
Due after one year through five years, fair value
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value
Due after five years through 10 years, amortized cost
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis
Due after five years through 10 years, fair value
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value
Due after 10 years, amortized cost
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis
Due after 10 years, fair value
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value
Amortized Cost
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis
Due in one year or less, Amortized Cost
Held To Maturity Securities Debt Maturities Within One Year Amortized Cost
This item represents debt securities at amortized cost, which are expected to mature within one year of the balance sheet date and are categorized as held-to-maturity
Due in one year or less, Carrying Value
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount
Due in one year or less, Fair Value
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value
Due after one year through five years, Amortized Cost
Held To Maturity Securities Debt Maturities After One Through Five Years Amortized Cost
This item represents debt securities at amortized cost, which are expected to mature after one year and through five years from the balance sheet date and are categorized as held-to-maturity
Due after one year through five years, Carrying Value
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount
Due after one year through five years, Fair Value
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value
Due after five years through 10 years, Amortized Cost
HeldToMaturitySecurities Debt Maturities After Five Through Ten Years Amortized Cost
This item represents debt securities at amortized cost, which are expected to mature after five years and through ten years from the balance sheet date and are categorized as held-to-maturity
Due after five years through 10 years, Carrying Value
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount
Due after five years through 10 years, Fair Value
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value
Due after 10 years, Amortized Cost
Held To Maturity Securities Debt Maturities After Ten Years Amortized Cost
This item represents debt securities at amortized cost, which are expected to mature after ten years from the balance sheet date and are categorized as held-to-maturity
Due after 10 years, Carrying Value
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount
Due after 10 years, Fair Value
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value
Amortized Cost
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment
Carrying Value
Held-to-maturity Securities
Fair Value
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entities [Table]
Entities [Table]
Common Class A [Member]
Common Class A [Member]
Common Class B [Member]
Entity Information [Line Items]
Entity Information [Line Items]
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
U.S. agency obligations [Member]
US Government Agencies Debt Securities [Member]
HFA securities [Member]
Housing Finance Agency Bonds [Member]
Housing finance agency bonds
Private-label [Member]
Mortgage Backed Securities Issued by Private Enterprise [Member]
Debt securities collateralized by real estate mortgage loans (mortgages), issued by non-governmental sponsored enterprises.
Asset-backed securities (ABS) backed by home equity loans [Member]
Amortized Cost
Other Than Temporary Impairment Recognized in Accumulated Other Comprehensive Loss
Other Than Temporarily Impaired Losses, Non Credit Losses, Held-to-maturity Securities
Other Than Temporarily Impaired Losses, Non Credit Losses, Held-to-maturity Securities
Held to Maturity Securities Gross Unrecognized Holding Gains
Held to Maturity Securities Accumulated Unrecognized Holding Gain
This item represents the excess of amortized cost basis over fair value of securities in a gain position and which are categorized as held-to-maturity
Held to Maturity Securities Gross Unrecognized Holding Losses
Held to Maturity Securities Accumulated Unrecognized Holding Loss
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity
Trading Securities Disclosure [Text Block]
Trading Securities (and Certain Trading Assets) Disclosure [Text Block]
This item represents the entire disclosure related to trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term(thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Less than 12 Months, Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Less than 12 Months, Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments Including NonCredit Related Otti
Amount of accumulated pre-tax unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months impacting investments, also including the non credit related other than temporary impairment recognized in Accumulated Other Comprehensive Income (AOCI).
12 Months or More, Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
12 Months or More, Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position 12 Months Or Longer Aggregate Losses Accumulated In Investments Including NonCredit Related Otti
Amount of accumulated pre-tax unrealized loss on investments in available-for-sale securities that have been in a loss position for twelve months or longer impacting investments, also including the non credit related other than temporary impairment recognized in Accumulated Other Comprehensive Income (AOCI).
Total Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Total Unrealized Losses
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments Including NonCredit Related Otti
Amount of accumulated pre-tax unrealized loss on investments in available-for-sale securities impacting investments, also including the non credit related other than temporary impairment recognized in Accumulated Other Comprehensive Income (AOCI).
Capital [Abstract]
Compliance with Regulatory Capital Requirements [Table Text Block]
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
Derivative [Table]
Derivative [Table]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Derivative [Line Items]
Derivative [Line Items]
(Losses) Gains Recognized in Accumulated Other Comprehensive Loss on Derivatives (Effective Portion)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Losses Reclassified from Accumulated Other Comprehensive Loss into Net Income (Effective Portion)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
(Losses) Gains Recognized in Net Gains (Losses) on Derivatives and Hedging Activities (Ineffective Portion)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net
Consolidated Obligations Disclosure [Text Block]
Debt Disclosure [Text Block]
Interest-bearing and Non-interest-bearing Deposits [Table Text Block]
Schedule of Deposit Liabilities by Component [Table Text Block]
Schedule of deposit liabilities by component.
Over the Counter [Member]
Over the Counter [Member]
Exchange Cleared [Member]
Exchange Cleared [Member]
Derivative Assets, Gross recognized amount
Derivatives Fair Value of Derivatives Asset Subject to Master Netting
Represents, for those derivatives instruments subject to effects of master netting arrangements, the fair value before effects of master netting arragements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset
Derivative Liabilities, Gross recognized amount
Derivative Fair Value of Derivative Liability Subject to Master Netting
Represents, for those derivative instruments subject to effects of master netting arrangements, the fair value before effects of master netting arrangements, of a financial liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of a liability
Derivative Assets, Gross amounts of netting adjustments and cash collateral
Derivative Fair Value of Derivative Asset Amount Offset Against Collateral and Netting
The sum as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was offset against an obligation to return cash collateral and the effect of netting under a master netting arrangement
Derivative Liabilities, Gross amounts of netting adjustments and cash collateral
Derivative Fair Value of Derivative Liability Amount Offset Against Collateral and Netting
The sum as of the balance sheet date of the fair value of derivative liabilities that in accordance with the entity's accounting policy was offset against an obligation to return cash collateral and the effect of netting under a master netting arrangement
Derivative Assets, Net amounts after netting adjustments and cash collateral
Derivative Fair Value of Derivative Asset Amount Subject to Master Netting Not Offset Against Collateral
Represents the fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, subject to be offset against an obligation to return collateral under a master netting arrangement
Derivative Liabilities, Net amounts after netting adjustments and cash collateral
Derivatives Fair Value of Derivatives Liability Amount Subject to Master Netting Not Offset Against Collateral
Represents the fair value of financial liability or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of a liability, subject to be offset against an obligation to return collateral under a master netting arrangement
Derivative Asset, Mortgage delivery commitments
Derivative Asset, Not Subject to Master Netting Arrangement
Derivative Liabilities, Mortgage delivery commitments
Derivative Liability, Not Subject to Master Netting Arrangement
Derivative Liabilities
Derivative Assets, Fair Value of securities pledged as collateral that may be sold or repledged
Derivative Assets, Fair Value of Securities Pledged as Collateral that May Be Sold or Repledged
Derivative Assets, Fair Value of Securities Pledged as Collateral that May Be Sold or Repledged
Derivative Liabilities, Fair value of securities pledged as collateral that may be sold or repledged
Derivative Liabilities, Fair Value of Securities Pledged as Collateral That May Be Sold or Repledged
Fair value of securities pledged as collateral against derivative liabilities under master netting arrangements that may be sold or repledged.
Derivative Assets, Fair Value of securities pledged as collateral that may not be sold or repledged
Derivative Assets Fair Value Of Securities Pledged As Collateral That May Not Be Sold Or Repledged
Derivative Assets, Fair Value of securities pledged as collateral that may not be sold or repledged
Derivative Liabilities, Fair value of securities pledged as collateral that may not be sold or repledged
Fair Value of Securities Pledged as Collateral That May Not Be Sold or Repledged
Fair Value of securities pledged as collateral against derivative liabilities under master netting arragements that may not be sold or repledged.
Derivative Assets, total non-cash collateral received or pledged, not offset
Derivative Assets, non-cash collateral received or pledged, not offset
Derivative assets, non-cash collateral received or pledged, not offset
Derivative Liabilities, total non-cash collateral received or pledged, not offset
Derivative Liabilities, Non-Cash Collateral Received Or Pledged, Not Offset
Derivative liabilities, non-cash collateral received or pledged, not offset.
Net amount of derivative assets after non-cash collateral received or pledged
Net Unsecured Amount of Derivative Assets after Related Delivery of Collateral
Net unsecured amount of derivative assets after related delivery of collateral
Net amount of derivative liabilities after non-cash collateral received or pledged
Net Unsecured Amount of Derivative Liabilities after Related Delivery of Collateral
Net unsecured amount of derivative liabilities after related delivery of collateral, Fair Value
Derivative Liabilities, additional net exposure, collateral pledged to counterparties in excess of net liabilities
Derivative Liabilities, Additional Net Exposure, Collateral Pledged to Counterparties in Excess of Net Liabilities
Additional net exposure due to collateral pledged to counterparties in excess of net liabilities
Statement of Cash Flows [Abstract]
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Amortization and Accretion, Net
Change in net fair-value adjustments on derivatives and hedging activities
Unrealized Gain (Loss) on Derivatives
Net other-than-temporary impairment losses on investment securities, credit portion
Loss on early extinguishment of debt
Other adjustments
Other Noncash Income (Expense)
Net change in:
Increase (Decrease) in Operating Capital [Abstract]
Market value of trading securities
Increase (Decrease) in Trading Securities
Accrued interest receivable
Increase (Decrease) in Accrued Interest Receivable, Net
Other assets
Increase (Decrease) in Other Operating Assets
Accrued interest payable
Increase (Decrease) in Interest Payable, Net
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Total adjustments
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Interest-bearing deposits
Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Securities purchased under agreements to resell
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Federal funds sold
Increase (Decrease) in Federal Funds Sold
Premises, software, and equipment
Payments for (Proceeds from) Productive Assets
Trading securities:
Payments to Acquire Investments [Abstract]
Proceeds from long-term
Proceeds from Sale and Maturity of Trading Securities Held-for-investment
Available-for-sale securities:
Payments to Acquire Available-for-sale Securities [Abstract]
Proceeds from long-term
Proceeds from Sale and Maturity of Available-for-sale Securities
Purchases of long-term
Payments to Acquire Available-for-sale Securities
Held-to-maturity securities:
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]
Proceeds from long-term
Proceeds from Sale and Maturity of Held-to-maturity Securities
Advances to members:
Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]
Proceeds
Proceeds from Federal Home Loan Bank Advances
Disbursements
Payments for Federal Home Loan Bank Advances
Mortgage loans held for portfolio:
Payments for (Proceeds from) Loans and Leases [Abstract]
Proceeds
Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Purchases
Payments to Acquire Loans Held-for-investment
Proceeds from sale of foreclosed assets
Proceeds from Sale of Foreclosed Assets
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Net change in deposits
Increase (Decrease) in Deposits
Net payments on derivatives with a financing element
Payments for (Proceeds from) Hedge, Financing Activities
Net proceeds from issuance of COs:
Proceeds from Issuance of Long-term Debt [Abstract]
Discount notes
Proceeds from Other Short-term Debt
Bonds
Proceeds from Issuance of Other Long-term Debt
Bonds transferred from other Federal Home Loan Banks (the FHLBanks)
Proceeds from Bonds Transferred from Other Federal Home Loan Banks
Payments for maturing and retiring COs:
Repayments of Long-term Debt [Abstract]
Discount notes
Repayments of Other Short-term Debt
Bonds
Repayments of Other Long-term Debt
Proceeds from issuance of capital stock
Proceeds from Issuance of Common Stock
Payments for redemption of mandatorily redeemable capital stock
Repayments of Mandatory Redeemable Capital Securities
Payments for repurchase of capital stock
Payments for Repurchase of Common Stock
Cash dividends paid
Payments of Ordinary Dividends, Common Stock
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net increase in cash and due from banks
Net Cash Provided by (Used in) Continuing Operations
Cash and due from banks at beginning of the year
Cash and Cash Equivalents, at Carrying Value
Cash and due from banks at end of the period
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Net
AHP payments
Noncash transfers of mortgage loans held for portfolio to real-estaste-owned (REO)
Real Estate Owned, Transfer to Real Estate Owned
Recorded Investment in Delinquent Mortgage Loans [Table Text Block]
Past Due Financing Receivables [Table Text Block]
Recorded Investment, Par Value, and Related Allowance in Individually Evaluated Impaired Loans [Table Text Block]
Individually Evaluated Impaired Loan Statistics By Product Class Level [Table Text Block]
Tabular disclosure of the recorded investment, unpaid principal balance, and related allowance of impaired financing receivables with an allowance and impaired financing receivables without an allowance.
Average Recorded Investment, Interest Income Recognized in Individually Evaluated Impaired Loans [Table Text Block]
Impaired Financing Receivables [Table Text Block]
Rollforward of Allowance for Credit Losses on Mortgage Loans [Table Text Block]
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Fair Value Disclosure [Text Block]
Fair Value Disclosures [Text Block]
Schedule of Short-term and Long-term Debt [Table]
Schedule of Short-term and Long-term Debt [Table]
A table or schedule providing information pertaining to long-term and short-term debt instruments or arrangements, including identification, terms, features and other information necessary to a fair presentation. These are debt arrangements that originally required repayment of either less than twelve months or more than twelve months after issuance [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Debt Instrument Call Feature [Axis]
Debt Instrument Call Feature [Axis]
Information about specific debt instruments call features [Axis]
Debt Instrument Call Feature [Domain]
Debt Instrument Call Feature [Domain]
Provides general categories of debt call features for which information is required or determined to be disclosed [Domain]
Noncallable and nonputable [Member]
Non Callable and Non Putable [Member]
A debt obligation not collateralized by pledge, mortgage or other lien in the entity's assets and is neither callable or putable [Member]
Callable [Member]
Callable [Member]
A debt obligation not collateralized by pledge, mortgage or other lien in the entity's assets and is callable [Member]
Long-term Debt By Maturity Type [Axis]
Long-term Debt By Maturity Type [Axis]
Long-term Debt By Maturity Type [Axis]
Long-term Debt By Maturity Type [Domain]
Long-term Debt By Maturity Type [Domain]
Long-term Debt By Maturity Type [Domain]
Earlier of Contractual Maturity or Next Call Date [Member]
Earlier of Contractual Maturity or Next Call Date [Member]
Earlier of Contractual Maturity or Next Call Date [Member]
Interest Rate Payment Term By Interest Rate Type [Axis]
Interest Rate Payment Term By Interest Rate Type [Axis]
Interest Rate Payment Term By Interest Rate Type [Axis]
Interest Rate Type [Domain]
Interest Rate Type [Domain]
Interest Rate Type [Domain]
Fixed rate [Member]
Fixed Interest Rate [Member]
Financial instruments with a fixed rate of interest [Member]
Simple variable-rate [Member]
Simple Variable Rate [Member]
A debt obligation with a variable rate of interest [Member]
Step-up [Member]
Step Up [Member]
A debt obligation with an increasing fixed rate of interest for specified intervals over the life of the obligation [Member]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Domain]
COs - Discount notes [Member]
Federal Home Loan Bank Consolidated Obligations Discount Notes [Member]
Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
Schedule of Short-term and Long-term Debt [Line Items]
Schedule of Short-term and Long-term Debt [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table [Line Items]
CO Bonds [Abstract]
Secured Debt [Abstract]
Due in one year or less
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
Due in one year or less, Weighted average rate
Long-Term Debt, Maturities, Repayments of Principal in Next Twelve Months, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturing within the next twelve months following the date of the latest balance sheet, redeemable at fixed or determinable prices and dates
Due after one year through two years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
Due after one year through two years, Weighted average rate
Long-term Debt, Maturities, Repayments of Principal in Year Two, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturing in year two following the date of the latest balance sheet, redeemable at fixed or determinable prices and dates
Due after two years through three years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
Due after two years through three years, Weighted average rate
Long-term Debt, Maturities, Repayments of Principal in Year Three, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturing in year three following the date of the latest balance sheet, redeemable at fixed of determinable prices and dates
Due after three years through four years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
Due after three years through four years, Weighted average rate
Long-term Debt, Maturities, Repayments of Principal in Year Four, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturing in year four following the date of the latest balance sheet, redeemable at fixed of determinable prices and dates
Due after four years through five years
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
Due after four years through five years, Weighted average rate
Long-term Debt, Maturities, Repayments of Principal in Year Five, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturing in year five following the date of the latest balance sheet, redeemable at fixed of determinable prices and dates
Thereafter
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
Thereafter, Weighted average rate
Long-term Debt, Maturities, Repayments of Principal After Year Five, Weighted Average Interest Rate
Weighted average interest rate of the amount of Consolidated Oblgiations Bonds maturities after year five following the date of the latest balance sheet, redeemable at fixed of determinable prices and dates
Par Value
Debt, Gross
Including current and noncurrent portions, aggregate carrying principal amount of borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any).
Total, Weighted average rate
Long-term Debt, Weighted Average Interest Rate
Premiums
Debt Instrument, Unamortized Premium
Discounts
Debt Instrument, Unamortized Discount
Hedging adjustments
Debt Valuation Adjustment for Hedging Activities
Amount of unrealized gain (loss) recognized in earnings for the cumulative period of the debt obligation in a fair value hedge, as offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective
Total
Federal Home Loan Bank, Consolidated Obligations, Bonds
COs – Discount Notes [Abstract]
Short-term Debt [Abstract]
Federal Home Loan Bank, Consolidated Obligations, Discount Notes
Federal Home Loan Bank, Consolidated Obligations, Discount Notes
Par Value
Debt Instrument, Face Amount
Weighted Average Rate
Short-term Debt, Weighted Average Interest Rate
ASSETS
Assets [Abstract]
Cash and due from banks
Cash and Due from Banks
Interest-bearing deposits
Interest-bearing Deposits in Banks and Other Financial Institutions
Securities purchased under agreements to resell
Securities Purchased under Agreements to Resell
Federal funds sold
Federal Funds Sold
Investment securities:
Marketable Securities [Abstract]
Trading securities
Available-for-sale securities - includes $3,381 pledged as collateral at December 31, 2013, that may be repledged
Held-to-maturity securities - includes $72,725 and $65,996 pledged as collateral at September 30, 2014, and December 31, 2013, respectively that may be repledged
Total investment securities
Marketable Securities
Advances
Mortgage loans held for portfolio, net of allowance for credit losses of $2,367 and $2,221 at September 30, 2014, and December 31, 2013, respectively
Loans and Leases Receivable, Net Amount
Accrued interest receivable
Premises, software, and equipment, net
Property, Plant and Equipment, Net
Derivative assets, net
Other assets
Other Assets
Total Assets
Assets
LIABILITIES
Liabilities [Abstract]
Deposits
Consolidated obligations (COs):
Federal Home Loan Bank, Consolidated Obligations [Abstract]
Bonds
Discount notes
Total COs
Federal Home Loan Bank, Consolidated Obligations
Mandatorily redeemable capital stock
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount
Accrued interest payable
Interest Payable
Affordable Housing Program (AHP) payable
Derivative liabilities, net
Other liabilities
Other Liabilities
Total liabilities
Liabilities
Commitments and contingencies (Note 18)
Commitments and Contingencies
CAPITAL
Stockholders' Equity Attributable to Parent [Abstract]
Capital stock – Class B – putable ($100 par value), 23,935 shares and 25,305 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively
Retained earnings:
Retained Earnings (Accumulated Deficit) [Abstract]
Unrestricted
Retained Earnings, Unappropriated
Restricted
Retained Earnings, Appropriated
Total retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments
Total capital
Total Liabilities and Capital
Liabilities and Equity
Other-than-Temporary Impairment Disclosure [Text Block]
Other-than-Temporary Impairment, Credit Losses Recognized in Earnings Disclosure [Text Block]
This item represents the entire disclosure related to the amount of other-than-temporary-impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income.
Securitization By Year [Axis]
Securitization By Year [Axis]
Securitization By Year [Axis]
Securitization by Year [Domain]
Securitization by Year [Domain]
Securitization by Year [Domain]
Securitization in 2007 [Member]
Securitization in 2007 [Member]
Securitization in 2007 [Member]
Securitization in 2005 [Member]
Securitization in 2005 [Member]
Securitization in 2005 [Member]
Securitization in 2004 and prior [Member]
Securitization in 2004 and Earlier [Member]
Securitization in 2004 and Earlier [Member]
Par Value
Other Than Temporarily Impaired Securities During Period, Unpaid Principal Balance
Unpaid Principal Balance of securities Other Than Temporarily Impaired during the period
Projected Prepayment Rates - Weighted Average Percent
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held Assumption For Measurement Prepayment Speed Weighted Average
Estimated weighted average rate of speed of prepayments of principal on financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities as of the date of the latest statement of financial position presented
Projected Default Rates, Weighted Average Percent
Other than Temporary Impairment Credit Losses Recognized In Earnings on Debt Securities Held Assumption for Measurement Default Rate Weighted Average
The weighted average default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings
Projected Loss Severities, Weighted Average Percent
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held Assumption For Measurement Loss Severity Weighted Average
The estimated weighted average loss severity expected to be incurred on Other Than Temporary Impairment credit losses recognized in earnings
Current Credit Enhancement, Weighted Average Percent
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held Assumption For Measurement Credit Enhancements Weighted Average
The weighted average rate of credit enhancements used in the model to estimate Other Than Temporary Impairment credit losses recognized In earnings
Recurring [Member]
Fair Value, Measurements, Recurring [Member]
Total Fair Value [Member]
Estimate of Fair Value Measurement [Member]
Available-for-sale securities
Interest-rate-exchange Agreements Derivative Assets
Interest Rate Derivative Assets, at Fair Value
Derivatives Assets Not Designated as Hedging Instruments
Other Assets
Other Assets, Fair Value Disclosure
Total assets at fair value
Assets, Fair Value Disclosure
Interest-rate-exchange Agreements Derivative Liabilities
Interest Rate Derivative Liabilities, at Fair Value
Derivatives Liabilities Not Designated as Hedging Instruments
Total liabilities at fair value
Financial and Nonfinancial Liabilities, Fair Value Disclosure
REO
Real Estate Acquired Through Foreclosure
Carrying amount of REO sold
Foreclosed Real Estate Assets Sold, Value
Foreclosed real estate assets sold durin the period, value
Net losses on sale of REO assets
Gain (Loss) On Sale of Foreclosed Assets
Gain (loss) on sale of foreclosed assets during the period
Subsequent Events Disclosure [Text Block]
Subsequent Events [Text Block]
Federal Home Loan Bank, Advances [Table]
Federal Home Loan Bank, Advances [Table]
Disclosure of information about advances made and reported by Federal Home Loan Bank (FHLBank).
Maximum [Member]
Maximum [Member]
Concentration Risk by Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Federal Home Loan Bank Advances [Member]
Federal Home Loan Bank Advances [Member]
Federal Home Loan Bank, Advances [Line Items]
Federal Home Loan Bank, Advances [Line Items]
[Line Items] for Disclosure of information about advances made and reported by Federal Home Loan Bank (FHLBank).
Interest rates of advances outstanding
Federal Home Loan Bank Advances, Interest Rate
Interest rates on Federal Home Loan Bank Advances oustanding as of the latest balance sheet date
Putable Federal Home Loan Bank Advances
Putable Federal Home Loan Bank Advances
Amount of Federal Home Loan Bank advances outstanding containing put options as of the latest balance sheet date. The put option gives the Federal Home Loan Bank the right but not the obligation to require the advance borrower to return the advance at par
Callable Federal Home Loan Bank Advances
Callable Federal Home Loan Bank Advances
Amount of Federal Home Loan Bank advances outstanding containing call options as of the latest balance sheet date. The call option gives the advance borrower the right but not the obligation to return the advance to the Federal Home Loan Bank at par with no prepayment penalty
Credit Risk Exposure and Security Terms [Abstract]
Credit Risk Exposure and Security Terms [Abstract]
Credit Risk Exposure and Security Terms [Abstract]
Total outstanding advances greater than $1.0 billion per borrower, amount
Federal Home Loan Bank, Advances, Outstanding, Greater Than One Billion Dollars per Borrower, Amount
Amount of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower
Minimum amount of advances outstanding per borrower disclosed herein
Concentration Risk, Benchmark Amount
Total Federal Home Loan Bank advances outstanding to one member in excess of $1 billion, benchmark amount
Number of financial institutions with more than $1.0 billion advances borrowing
Federal Home Loan Bank, Advances, Outstanding, Greater Than One Billion Dollars Per Borrower, Number of Borrower
Number of Borrowers with Federal Home Loan Bank (FHLBank) advances outstanding greater than one billion U.S. dollars.
Total outstanding advances greater than $1.0 billion per borrower as a percentage of advances outstanding
Federal Home Loan Bank, Advances, Outstanding, Greater Than One Billion Dollars Per Borrower, Percent
Percentage of advances outstanding made and reported by Federal Home Loan Bank (FHLBank) that are in excess of one billion U.S. dollars per borrower to the total advances outstanding.
Fair Value of Derivative Instruments [Table Text Block]
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Net (losses) gains on Derivatives and Hedging Activities [Table Text Block]
Derivative Instruments, Gain (Loss) [Table Text Block]
Gains (Losses) By Type of Hedged Item [Table Text Block]
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Post-haircut Value of Incremental Collateral Based on Incremental Credit Rating Downgrades [Table Text Block]
Post-haircut Value of Incremental Collateral Based on Incremental Credit Rating Downgrades [Table Text Block]
Post-haircut Value of Incremental Collateral Based on Incremental Credit Rating Downgrades [Table Text Block]
Fair value of derivative instruments with and without the legal right of offset [Table Text Block]
Offsetting Derivative Assets and Liabilities [Table Text Block]
Tabular disclosure of derivative assets and liabilities that are subject to offsetting, including master netting arrangements
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Capital-to-asset ratio, Required
Regulatory Capital Ratio, Required
Regulatory capital ratio requirement as defined in the regulations
Leverage capital-to-assets ratio, Required
Leverage Ratio, Required
Leverage ratio requirement as defined in the regulations
Multiplier for Determining Permanent Capital in Leverage Capital Calculation
Multiplier for Determining Permanent Capital in Leverage Capital Calculation
The weighting factor used for permanent capital when calculating total leverage capital.
Class B capital stock
Retained earnings
Total permanent capital
Permanent Capital
An entity's regulatory capital amount as defined in the regulations
Credit-risk capital
Risk Based Capital Requirement, Credit Risk
An entity's credit risk-based capital amount as defined in the regulations
Market-risk capital
Risk Based Capital Requirement, Market Risk
An entity's market risk-based capital amount as defined in the regulations
Operations-risk capital
Risk Based Capital Requirement, Operations Risk
An entity's operations risk-based capital amount as defined in the regulations
Risk-based capital, Required
Risk Based Capital Required
Risk-based capital requirement as defined in the regulations
Excess of risk-based capital requirement
Excess Capital
Regulatory capital, Required
Regulatory Capital, Required
Regulatory capital requirement as defined in the regulations
Leverage capital, Required
Leverage Capital, Required
Leverage capital requirement as defined in the regulations
Risk-based capital, Actual
Risk Based Capital Actual
An entity's risk-based capital amount as defined in the regulations
Regulatory capital, Actual
Regulatory Capital, Actual
An entity's regulatory capital amount as defined in the regulations
Capital-to-asset ratio, Actual
Regulatory Capital Ratio, Actual
An entity's regulatory capital ratio as defined in the regulations.
Leverage capital, Actual
Leverage Capital, Actual
An entity's leverage capital amount as defined in the regulations
Leverage capital-to-assets ratio, Actual
Leverage Ratio, Actual
An entity's leverage ratio as defined in the regulations
Credit Rating Source [Axis]
Credit Rating Source [Axis]
Credit Rating Source [Domain]
Credit Rating Source [Domain]
Rating Downgrade from AA+ to AA or AA - [Member]
Rating Downgrade from AA Plus to AA or AA Minus [Member]
Rating downgrade from AA plus to AA or AA minus credit rating as defined by the external credit rating agency, Standard & Poor's
Rating Downgrade From AA- to A+, A or A -[Member]
Rating Downgrade From AA Minus to A Plus or A or A Minus [Member]
Rating downgrade from AA Minus to A Plus or A or A Minus
Rating Downgrade From A- to below A- [Member]
Rating Downgrade From A-Minus to Below A-Minus [Member]
Rating downgrade from A minus to below A minus credit rating as defined by the external credit rating agency, Standard & Poor's
AA+ Rating [Member]
Standard & Poor's, AA+ Rating [Member]
Maximum length of time which we are hedging our exposure to the variability in future cash flows for forecasted transactions
Maximum Length of Time Hedged in Cash Flow Hedge
Deferred net losses expected to be reclassed into earnings in the next twelve months
Deferred Net Losses Expected To Be Reclassed Into Earnings In the Next Twelve Months
The amount of deferred net losses on derivatives accumulated into other comprehensive income loss, related to cash-flow hedges expected to be reclassified into earnings during the next twelve months
Aggregate fair value of all bilateral derivative instruments with credit-risk-related contingent features that were in a net liability position
Derivative, Net Liability Position, Aggregate Fair Value
Post-haircut value of collateral already posted
Collateral Already Posted, Aggregate Fair Value
Additional collateral
Additional Collateral, Aggregate Fair Value
Employee Retirement Plans Disclosure [Text Block]
Pension and Other Postretirement Benefits Disclosure [Text Block]
Affordable Housing Program Disclosure [Text Block]
Affordable Housing Program [Text Block]
Capital Disclosure [Text Block]
Stockholders' Equity Note Disclosure [Text Block]
Less than 12 Months, Fair Value
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Less than 12 Months, Unrealized Losses
Held-to-maturity Securities, Continuous Unrealized Loss Position Less Than 12 Months, Accumulated Loss
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity
12 Months or More, Fair Value
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
12 Months or More, Unrealized Losses
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months Or Longer, Accumulated Loss
Amount of accumulated pre-tax unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.
Total Fair Value
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value
Total Unrealized Losses
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position and which are categorized as held-to-maturity
Derivatives and Hedging Activities Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Mortgage Loans on Real Estate Schedule [Table]
Mortgage Loans on Real Estate Schedule [Table]
Mortgage Loans on Real Estate, Loan Type [Axis]
Mortgage Loans on Real Estate, Loan Type [Axis]
Mortgage Loans on Real Estate, Loan Type [Domain]
Mortgage Loans on Real Estate, Loan Type [Domain]
Fixed-rate, 15-year, single-family mortgages
Loans Receivable With Fixed Rates of Interest Medium Term [Domain]
A mortgage loan issued by a bank with a fixed rate of interest and a repayment period of 15 years or less.
Fixed-rate, 20- and 30-year, single-family mortgages
Loans Receivable With Fixed Rates of Interest Long Term [Domain]
A mortgage loan issued by a bank with a fixed rate of interest and a repayment period of more than 15 years.
Mortgage Loans on Real Estate [Line Items]
Mortgage Loans on Real Estate [Line Items]
Original contractual terms
Mortgage Loans on Real Estate, Original Contractual Terms
Mortgage loans, original contractual terms
Par Value
Loans And Leases Receivable, Unpaid Principal Balance
Reflects the aggregate unpaid principal balance of all categories of loans and leases held in portfolio
Premiums
Loans and Leases Receivable, Unamortized Premiums
Reflects the cumulative amount of premiums over the face amount of loans that are being amortized into income as an adjustment to yield
Discounts
Loans and Leases Receivable, Unamortized Discounts
Reflects the cumulative amount of discounts from the face amount of loans that are being amortized into income as an adjustment of yield
Deferred derivative gains, net
Loans and Leases Receivable, Hedging Basis Adjustment
Reflects the cumulative amount of hedging adjustments that are being amortized into income as an adjustment of yield
Total mortgage loans held for portfolio
Loans and Leases Receivable, Gross, Consumer, Mortgage
Less: allowance for credit losses
Total mortgage loans, net of allowance for credit losses
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Measurement Basis [Axis]
Fair Value, Disclosure Item Amounts [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Carrying Value [Member]
Reported Value Measurement [Member]
Netting Adjustments and Cash Collateral [Member]
Fair Value, Off-balance Sheet Risks by Financial Instrument [Axis]
Fair Value, Off-balance Sheet Risks, Financial Instruments [Domain]
Commitments to extend credit for advances [Member]
Loan Origination Commitments [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks
Cash and Due from Banks, Fair Value Disclosure
Fair value disclosure for banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks
Interest-bearing deposits
Interest-bearing Deposits, Fair Value Disclosure
Fair value disclosure for banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet
Securities purchased under agreements to resell
Securities Purchased under Agreements to Resell, Fair Value Disclosure
Fair value as of the balance sheet date of funds outstanding loaned in the form of security resale agreements
Federal funds sold
Federal Funds Sold, Fair Value Disclosure
Fair value as of the balance sheet date of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold
Held-to-maturity Securities
Held-to-maturity securities
Advances
Federal Home Loan Bank Advances, Fair Value Disclosure
This item represents Federal Home Loan Bank loans (advances)
Mortgage loans, net
Loans Receivable, Fair Value Disclosure
Accrued interest receivable
Accrued Interest Receivable, Fair Value Disclosure
Fair value as of the balance sheet date of interest earned but not received
Deposits
Deposits, Fair Value Disclosure
CO Bonds
Debt Instrument, Fair Value Disclosure
CO Discount Notes
Short-term Debt, Fair Value
Mandatorily redeemable capital stock
Accrued interest payable
Accrued Interest Payable, Fair Value Disclosure
Fair value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid
Other
Commitments, Fair Value Disclosure
Accounting Policies [Abstract]
Loans and Leases Receivable, Allowance for Loan Losses, Policy [Policy Text Block]
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments, Policy [Policy Text Block]
Joint and Several Liability, Policy [Policy Text Block]
Joint and Several Liability Policy [Policy Text Block]
Joint and Several Liability [Policy Text Block]
Federal Home Loan Bank, Advances, By Interest Rate Type [Abstract]
Federal Home Loan Bank, Advances, by interest rate type
Fixed-rate
Federal Home Loan Bank, Advances, Fixed Rate
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate.
Variable-rate
Federal Home Loan Bank, Advances, Floating Rate
Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with variable interest rate.
Federal Home Loan Bank, Advances Disclosure [Text Block]
Federal Home Loan Bank, Advances [Text Block]
Federal Home Loan Bank, Advances [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Standby letters of credit outstanding [Member]
Commitments for unused lines of credit - advances [Member]
Commitments to Extend Credit [Member]
Commitments to make additional advances [Member]
Commitments to invest in mortgage loans [Member]
Commitments to Invest in Mortgage Loans [Member]
A legal commitment that unconditionally obligates the entity to purchase mortgage loans at a specific dollar amount and price, with a forward settlement date [Member]
Unsettled CO bonds, at par [Member]
Unsettled CO discount notes, at par [Member]
Standby letters of credit issuance commitments [Member]
Standby Letters of Credit Issuance Commitments [Member]
An future dated irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation [Member]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Other FHLBanks [Member]
Other FHLBanks [Member]
Represents 11 of the 12 Federal Home Loan Banks, excuding the Federal Home Loan Bank of Boston [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Off-balance-sheet commitments expiring within one year
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Expiring Within One Year
The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire within one year of the balance sheet date.
Off-balance-sheet commitments expiring after one year
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Expiring After One Year
The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition, which expire after one year of the balance sheet date.
Total Off-balance sheet commitments
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability
Par value of other FHLBanks' outstanding COs for which we are jointly and severally liable
Period for commitments for unused line-of-credit advances
Period for Advance Commitments
Period for commitments for unused line of credit advances
Terms of standby letters of credit
Standby Letters Of Credit, Original Terms
Shortest time period a standby letter of credit will expire within the population of standby letter of credits.
Value of the guarantees related to standby letters of credit
Maximum term of commitments to invest in mortgage loans
Maximum Term of Commitments to Invest in Mortgage Loans
Maximum Term of Commitments to Invest in Mortgage Loans