XML 101 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Affordable Housing Program (Tables)
12 Months Ended
Dec. 31, 2019
Affordable Housing Program [Abstract]  
Roll-forward of the AHP Liability[Table Text Block]

Table 15.1 - AHP Liability
(dollars in thousands)

 
2019
 
2018
Balance at beginning of year
$
83,965

 
$
81,600

AHP expense for the period
21,302

 
24,299

AHP direct grant disbursements
(15,723
)
 
(17,729
)
AHP subsidy for AHP advance disbursements
(3,450
)
 
(4,360
)
Return of previously disbursed grants and subsidies
37

 
155

Balance at end of year
$
86,131

 
$
83,965