10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001316944-24-000161`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fhlbsf-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 254 Cash Flow Statement 192 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 170 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`	$6.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.00M	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`	$3.88B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.88B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.30B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$3.30B	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`	$2.44B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.44B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $28 and $31, respectively (amortized cost of $19,059 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$19.10B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $28 and $31, respectively (amortized cost of $19,059 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$19.10B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $28 and $31, respectively (amortized cost of $19,059 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $28 and $31, respectively (amortized cost of $19,059 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,630 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,630 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,630 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,630 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Advances (includes $3,864 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$54.73B	USD	Point-in-time
Advances (includes $3,864 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$54.73B	USD	Point-in-time
Advances (includes $3,864 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Advances (includes $3,864 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`	$724.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$724.00M	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`	$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`	$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
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`	$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
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	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
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$19.06B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$19.06B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$194.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$194.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$58.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$58.00M	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
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.63B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.63B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$16.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	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`	$3.86B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$3.86B	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
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
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`	$86.33B	USD	Point-in-time
Total Assets	`Assets`	$86.33B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	USD	Point-in-time
Total Assets	`Assets`	$92.83B	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`	$754.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$754.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$962.00M	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 $543 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.92B	USD	Point-in-time
Bonds (includes $543 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.92B	USD	Point-in-time
Bonds (includes $543 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Bonds (includes $543 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`	$563.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$563.00M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.19B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.32B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$22.32B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$83.48B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$77.24B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$77.24B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$565.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$565.00M	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`	$843.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$843.00M	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`	$407.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$407.00M	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`	$142.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$142.00M	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`	$5.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$316.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$316.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$353.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.16B	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`	$2.45B	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
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`	$3.58B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.58B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.48B	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`	$4.40B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.40B	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`	$56.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$56.00M	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	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`	$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`	$6.76B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.76B	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`	$92.83B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$92.83B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$86.33B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$86.33B	USD	Point-in-time

Income Statement 254 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.32B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.32B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.49B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.49B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.15B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.15B	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$731.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$731.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$115.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$115.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$106.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$106.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$62.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$62.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$56.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$110.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$110.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$202.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$202.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$291.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$291.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$134.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$134.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$161.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$292.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$292.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$209.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$209.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$575.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$575.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$399.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$399.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$12.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$12.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$11.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$11.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.72B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.72B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.38B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.38B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.19B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.19B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.41B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.41B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.04B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.04B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.12B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.12B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.64B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.64B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$786.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$786.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$411.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$411.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$397.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$397.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$832.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$832.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$36.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$36.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$29.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$29.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$19.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$28.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$28.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$2.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$44.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$44.00M	USD	2 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	2 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	2 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	$1.00M	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	2 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$2.13B	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$2.13B	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$1.05B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.05B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$2.91B	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$2.91B	USD	2 Qtrs
Total Interest Expense	`InterestExpense`	$1.54B	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$1.54B	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$286.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$286.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$179.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$179.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$136.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$136.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$466.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$466.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$466.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$466.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$133.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$133.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$178.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$178.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$287.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$287.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-15.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-16.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-16.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$3.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$3.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-11.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-11.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$13.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$13.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$11.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$11.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$6.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$6.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$9.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$9.00M	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$4.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$4.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$48.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$48.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$-22.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$-22.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$56.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$56.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$52.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$31.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$31.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$29.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$29.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
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`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$2.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$97.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$97.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$48.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$48.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$47.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$47.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$93.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$93.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$35.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$35.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$28.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$28.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$63.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$63.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$2.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$2.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-11.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-11.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-15.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-15.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-298.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-298.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-109.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-109.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-148.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-148.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$285.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$285.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-113.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-113.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$632.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$632.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$177.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$177.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-311.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-311.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-963.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-963.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.99B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-5.99B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.87B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-4.87B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.42B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$164.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$164.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$131.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$131.00M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$195.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$195.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$192.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$192.00M	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$450.01B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$450.01B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$989.86B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$989.86B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$443.49B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$443.49B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$971.17B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$971.17B	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.28B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.28B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.59B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.59B	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00M	USD	2 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	2 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$250.00M	USD	2 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$250.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-8.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-8.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-11.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-11.00M	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$67.23B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$67.23B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.38B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.38B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$40.04B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$40.04B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$71.13B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$71.13B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$63.23B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$63.23B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.81B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.81B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$36.88B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$36.88B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$82.30B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$82.30B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$989.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$989.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.52B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.52B	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$413.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$413.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$308.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$308.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$177.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$177.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$101.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$101.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.43B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.43B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$954.00M	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$954.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$128.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.54B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.67B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.67B	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
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`	$12.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	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`	$6.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	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`	$12.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	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`	$6.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.76B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.76B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19B	USD	2 Qtrs
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$17.00M	USD	2 Qtrs
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$17.00M	USD	2 Qtrs
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$24.00M	USD	2 Qtrs
AHP payments, net	`PaymentsForAffordableHousingPrograms`	$24.00M	USD	2 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	2 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	2 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	2 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.06B	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.06B	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
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`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$163.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$989.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$989.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$507.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$507.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.52B	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.52B	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$317.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$317.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$2.43B	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$2.43B	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$954.00M	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$954.00M	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$668.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$668.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.06B	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.06B	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$128.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$65.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$65.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
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`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$316.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$121.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	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`	$326.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$326.00M	USD	2 Qtrs

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