10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001316944-24-000087`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fhlbsf-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.75B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.65B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.65B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.64B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.64B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $26 and $31, respectively (amortized cost of $17,988 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.00B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $26 and $31, respectively (amortized cost of $17,988 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.00B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $26 and $31, respectively (amortized cost of $17,988 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $26 and $31, respectively (amortized cost of $17,988 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,729 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.76B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,729 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.76B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,729 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,729 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Advances (includes $2,535 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$56.91B	USD	Point-in-time
Advances (includes $2,535 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$56.91B	USD	Point-in-time
Advances (includes $2,535 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Advances (includes $2,535 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$742.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$742.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$754.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$754.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$28.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$28.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$26.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$26.00M	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$17.99B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$17.99B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$185.00M	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.11B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$18.11B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.73B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.73B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$20.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$20.00M	USD	Point-in-time
Other assets	`OtherAssets`	$240.00M	USD	Point-in-time
Other assets	`OtherAssets`	$240.00M	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$1.90B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$1.90B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$2.54B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$2.54B	USD	Point-in-time
Other assets	`OtherAssets`	$266.00M	USD	Point-in-time
Other assets	`OtherAssets`	$266.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$1.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$1.00M	USD	Point-in-time
Total Assets	`Assets`	$88.03B	USD	Point-in-time
Total Assets	`Assets`	$88.03B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$1.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`LoansAndLeasesReceivableAllowance`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$917.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$917.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$771.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$771.00M	USD	Point-in-time
Bonds (includes $590 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Bonds (includes $590 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$638.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$638.00M	USD	Point-in-time
Bonds (includes $590 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.41B	USD	Point-in-time
Bonds (includes $590 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.41B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$78.78B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$78.78B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$95.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$95.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$666.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$666.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$447.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$447.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$133.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$133.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$136.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$136.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$2.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$2.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$33.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$33.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$264.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$264.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.25B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.39B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.39B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.45B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.45B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.55B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.55B	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Restricted retained earnings	`RetainedEarningsAppropriated`	$815.00M	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$27.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$27.00M	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.67B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.72B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.72B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$88.03B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$88.03B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$92.83B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$92.83B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$759.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$759.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.16B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.16B	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$50.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$50.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$92.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$92.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$75.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$75.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$130.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$130.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$190.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$190.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$283.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$283.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$7.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$7.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.23B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.23B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.66B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.66B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$850.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$850.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$920.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$920.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$435.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$435.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$193.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$193.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.00M	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$16.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$16.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	-	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	-	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.08B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.08B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.37B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.37B	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$287.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$287.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$150.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$150.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$288.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$288.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$1.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$1.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$-26.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$-26.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$36.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$36.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$4.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$45.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$45.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Income/(Loss) Before AHP Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Income/(Loss) Before AHP Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Income/(Loss) Before AHP Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
Income/(Loss) Before AHP Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$22.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$22.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$59.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$59.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-73.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-73.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$1.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$311.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$311.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-324.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-324.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-132.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-132.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-73.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-73.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$176.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$176.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-807.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-807.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$27.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$27.00M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.10B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.10B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-784.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-784.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.71B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.71B	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$439.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$439.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$91.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$91.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$77.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$77.00M	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$646.35B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$646.35B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$191.02B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$191.02B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$658.25B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$658.25B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$186.75B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$186.75B	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$12.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$12.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.95B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.95B	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-3.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-3.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.43B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.43B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$51.51B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$51.51B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$13.72B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$13.72B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$48.76B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$48.76B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$32.47B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$32.47B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.30B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.30B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$47.38B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$47.38B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$18.43B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$18.43B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.21B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.21B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$105.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$105.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$76.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$76.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$504.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$504.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$63.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$63.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.00M	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.00M	USD	1 Quarter
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.20B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.20B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18B	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$18.00M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$18.00M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$10.00M	USD	1 Quarter
AHP payments	`PaymentsForAffordableHousingPrograms`	$10.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$195.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$195.00M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.21B	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.21B	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$482.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$482.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.76B	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.76B	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$195.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$195.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$63.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$63.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$53.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$53.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.09	pure	1 Quarter
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.09	pure	1 Quarter
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.07	pure	1 Quarter
Dividends, Cash, Annualized Rate	`DividendsCashAnnualizedRate`	0.07	pure	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$195.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.