10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001316944-24-000221`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fhlbsf-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 254 Cash Flow Statement 188 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$9.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.00M	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`	$4.17B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$4.17B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$2.92B	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
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
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.86B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.89B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.89B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $25 and $31, respectively (amortized cost of $20,189 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.22B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $25 and $31, respectively (amortized cost of $20,189 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.22B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $25 and $31, respectively (amortized cost of $20,189 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $25 and $31, respectively (amortized cost of $20,189 and $18,105, respectively)(a)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$18.01B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,532 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.55B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,532 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.55B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,532 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,532 and $1,818, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.85B	USD	Point-in-time
Advances (includes $5,155 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$49.47B	USD	Point-in-time
Advances (includes $5,155 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$49.47B	USD	Point-in-time
Advances (includes $5,155 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	USD	Point-in-time
Advances (includes $5,155 and $1,898 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$61.34B	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
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$707.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$707.00M	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
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`	$25.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$25.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$34.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$34.00M	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`	$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
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`	$20.19B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.19B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$175.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$175.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$184.00M	USD	Point-in-time
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`	$93.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$93.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.53B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.53B	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
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`	$5.16B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.16B	USD	Point-in-time
Other assets	`OtherAssets`	$226.00M	USD	Point-in-time
Other assets	`OtherAssets`	$226.00M	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`	$83.27B	USD	Point-in-time
Total Assets	`Assets`	$83.27B	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`	$1.37B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.37B	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 $527 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$62.74B	USD	Point-in-time
Bonds (includes $527 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$62.74B	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$575.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$575.00M	USD	Point-in-time
Bonds (includes $527 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	USD	Point-in-time
Bonds (includes $527 and $604 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$64.30B	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`	$11.01B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$11.01B	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`	$73.75B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$73.75B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$465.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$465.00M	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
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`	$5.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$5.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$776.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$776.00M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$402.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$402.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$520.00M	USD	Point-in-time
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`	$6.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$6.00M	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`	$223.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$223.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.36B	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`	$2.42B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 33 shares and 21 shares, respectively	`CommonStockOtherValueOutstanding`	$2.42B	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`	$3.63B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.63B	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`	$4.29B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	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`	$47.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$47.00M	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`	$6.91B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.65B	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`	$6.90B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	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`	$83.27B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$83.27B	USD	Point-in-time

Income Statement 254 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$695.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$695.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.19B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.19B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$867.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$867.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.18B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$3.18B	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$61.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$61.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$175.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$175.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$167.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$167.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$52.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$52.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$252.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$252.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$50.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$50.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$62.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$62.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$196.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$196.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$123.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$123.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$414.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$414.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$888.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$888.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$246.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$246.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$645.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$645.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$71.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$71.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$74.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$74.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$21.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.00M	USD	3 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`	$9.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$9.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.38B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.38B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.58B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.58B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$4.76B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$4.76B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$963.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$963.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$794.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$794.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$2.43B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.43B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$3.01B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$3.01B	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$611.00M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$611.00M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.05B	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$1.05B	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$54.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$54.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$45.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$45.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$18.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$18.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$13.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$13.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$15.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$15.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$56.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$56.00M	USD	3 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	3 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	$2.00M	USD	3 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	1 Quarter
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	3 Qtrs
Borrowings from other FHLBanks	`InterestExpenseOther`	-	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$1.21B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.21B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.02B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.02B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$3.15B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$3.15B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$4.12B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$4.12B	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$432.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$432.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$637.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$637.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$171.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$171.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$146.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$146.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	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`	$7.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$437.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$437.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$630.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$630.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$164.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$164.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-27.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-27.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$72.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$72.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$61.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$61.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-12.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-12.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
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`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$15.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$15.00M	USD	3 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	3 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	3 Qtrs
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`	$3.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$78.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$78.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$30.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$30.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$-15.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$-15.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$78.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$78.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$81.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$81.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$26.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$26.00M	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`	$43.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$43.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$48.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$48.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$17.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$17.00M	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`	$7.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	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`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$21.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$21.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$10.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$10.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$26.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$26.00M	USD	3 Qtrs
Total Other Expense	`NoninterestExpense`	$65.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$65.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$162.00M	USD	3 Qtrs
Total Other Expense	`NoninterestExpense`	$162.00M	USD	3 Qtrs
Total Other Expense	`NoninterestExpense`	$148.00M	USD	3 Qtrs
Total Other Expense	`NoninterestExpense`	$148.00M	USD	3 Qtrs
Total Other Expense	`NoninterestExpense`	$55.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$55.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$41.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$41.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$48.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$48.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-15.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-15.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-10.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-10.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	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`	$7.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-27.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-27.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$61.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$61.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-393.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-393.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$527.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$527.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$178.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$178.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-118.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-118.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$725.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$725.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.13B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.13B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$122.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$122.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.25B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.25B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-814.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-814.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$206.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$206.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.71B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.71B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$285.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$285.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$297.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$297.00M	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,140.92B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$1,140.92B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$701.07B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$701.07B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$688.77B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$688.77B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,115.37B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$1,115.37B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.51B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.51B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.95B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.95B	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-14.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-14.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-16.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-16.00M	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.53B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.53B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$73.25B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$73.25B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$52.71B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$52.71B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$105.88B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$105.88B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$78.24B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$78.24B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.46B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.46B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$60.84B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$60.84B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$127.47B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$127.47B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.32B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.32B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.77B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.77B	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$481.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$481.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$277.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$277.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$100.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$100.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$68.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$68.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.79B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$191.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$191.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$156.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$156.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09B	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	3 Qtrs
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	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`	$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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	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`	$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`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.13B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.13B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.23B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.23B	USD	3 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	3 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	3 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	3 Qtrs
Transfers of HTM securities to AFS securities	`DebtSecuritiesHeldToMaturityTransferAmount`	$2.00M	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 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`	$1.25B	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$393.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$393.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$67.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$67.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.77B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.77B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$246.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$246.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.32B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.32B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$331.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$331.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.32B	USD	3 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.32B	USD	3 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$360.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$360.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$364.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$364.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$2.79B	USD	3 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$2.79B	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
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`	$1.25B	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.25B	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$1.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$156.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$156.00M	USD	3 Qtrs
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`	$52.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$52.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$191.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$191.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.72B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$103.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$419.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$120.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$120.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$393.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$393.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$67.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$67.00M	USD	1 Quarter

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