XML 87 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Obligations CO Bonds Outstanding by Contractual Maturity or Next Call Date (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Due in one year or less $ 11,488,560 $ 9,455,725
Due after one year through two years 4,990,405 6,442,960
Due after two years through three years 2,269,475 2,154,920
Due after three years through four years 1,211,550 1,319,915
Due after four years through five years 1,474,280 1,211,080
Thereafter 2,978,540 3,220,205
Total par value 24,412,810 23,804,805
Earlier Of Contractual Maturity Or Next Call Date [Member]    
Debt Instrument [Line Items]    
Due in one year or less 13,165,560 11,297,725
Due after one year through two years 5,055,405 6,432,960
Due after two years through three years 2,189,475 2,019,920
Due after three years through four years 1,209,550 1,332,915
Due after four years through five years 1,134,280 926,080
Thereafter 1,658,540 1,795,205
Total par value $ 24,412,810 $ 23,804,805