10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001316944-25-000097`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fhlbsf-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 128 Cash Flow Statement 160 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$8.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.30B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.30B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$9.15B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$9.15B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.65B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$1.65B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.68B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.68B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $30, respectively (amortized cost of $20,336 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $30, respectively (amortized cost of $20,336 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $30, respectively (amortized cost of $20,336 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.39B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $30 and $30, respectively (amortized cost of $20,336 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.39B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,436 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,436 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,436 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,436 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Advances (includes $5,539 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$37.91B	USD	Point-in-time
Advances (includes $5,539 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$37.91B	USD	Point-in-time
Advances (includes $5,539 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $5,539 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	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	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$693.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$693.00M	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	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$680.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$680.00M	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`	$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
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.27B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.27B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$182.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$182.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.34B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.34B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.44B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.44B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$2.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$2.00M	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.47B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.47B	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.29B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.29B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.54B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.54B	USD	Point-in-time
Other assets	`OtherAssets`	$226.00M	USD	Point-in-time
Other assets	`OtherAssets`	$226.00M	USD	Point-in-time
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Total Assets	`Assets`	$77.99B	USD	Point-in-time
Total Assets	`Assets`	$77.99B	USD	Point-in-time
Allowance for credit losses on mortgage loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on mortgage loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.33B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.33B	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$504.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$504.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$537.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$537.00M	USD	Point-in-time
Bonds (includes $380 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $380 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $380 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$56.08B	USD	Point-in-time
Bonds (includes $380 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$56.08B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$12.67B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$12.67B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$68.75B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$68.75B	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`	$331.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$331.00M	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`	$153.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$153.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$354.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$354.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$138.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$138.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$140.00M	USD	Point-in-time
Affordable Housing Program (AHP) payable	`AffordableHousingProgramObligation`	$140.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$11.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$11.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$208.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$208.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.95B	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: 24 shares and 25 shares, respectively	`CommonStockOtherValueOutstanding`	$2.46B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 24 shares and 25 shares, respectively	`CommonStockOtherValueOutstanding`	$2.46B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 24 shares and 25 shares, respectively	`CommonStockOtherValueOutstanding`	$2.44B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 24 shares and 25 shares, respectively	`CommonStockOtherValueOutstanding`	$2.44B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.71B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.71B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	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`	$4.52B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.52B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$63.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$63.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$82.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$82.00M	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`	$7.00B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$81.73B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$81.73B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$77.99B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$77.99B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$473.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$473.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$759.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$759.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$53.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$44.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$44.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$25.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$16.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$16.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$75.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$75.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$283.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$283.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$268.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$268.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$25.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$18.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$18.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.00M	USD	1 Quarter
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`	$883.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$883.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.23B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.23B	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$594.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$594.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$850.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$850.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$193.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$193.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$126.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$126.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$5.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$16.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$16.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.08B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.08B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$741.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$741.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$150.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$150.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$142.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$142.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$141.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$141.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$29.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$29.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-14.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$1.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$20.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$20.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$36.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$36.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.00M	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`	$15.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$10.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$10.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$4.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$4.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$50.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$56.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$56.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$11.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$11.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$16.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-73.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-73.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$4.00M	USD	1 Quarter
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-4.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$29.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$29.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.00M	USD	1 Quarter
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-14.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$327.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$327.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-324.00M	USD	1 Quarter
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-324.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.00M	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-73.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-73.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-58.00M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-58.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-426.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-426.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$144.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-807.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-807.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$535.00M	USD	1 Quarter
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$535.00M	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.40B	USD	1 Quarter
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.40B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-784.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-784.00M	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.04B	USD	1 Quarter
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.04B	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$948.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$948.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$707.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$707.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$307.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$34.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$34.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$91.00M	USD	1 Quarter
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$91.00M	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$191.02B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$191.02B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$108.43B	USD	1 Quarter
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$108.43B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$186.75B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$186.75B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$100.56B	USD	1 Quarter
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$100.56B	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$12.00M	USD	1 Quarter
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$12.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.25B	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.25B	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$227.00M	USD	1 Quarter
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$227.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-3.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-3.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	1 Quarter
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.43B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$16.43B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.31B	USD	1 Quarter
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.31B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$13.72B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$13.72B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$14.31B	USD	1 Quarter
Discount notes	`ProceedsFromOtherShortTermDebt`	$14.31B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$17.51B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$17.51B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.30B	USD	1 Quarter
Bonds	`RepaymentsOfOtherLongTermDebt`	$16.30B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$16.00B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$16.00B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$18.43B	USD	1 Quarter
Discount notes	`RepaymentsOfOtherShortTermDebt`	$18.43B	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$375.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$375.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	1 Quarter
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$482.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$178.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$178.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$76.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$76.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$390.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$390.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$504.00M	USD	1 Quarter
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$504.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$55.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$55.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72B	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.00M	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.00M	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	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`	$8.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	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`	$8.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$829.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$829.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$113.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$113.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$482.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$482.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$375.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$375.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$390.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$390.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$55.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$55.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$53.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$53.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$124.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$113.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$113.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$223.00M	USD	1 Quarter

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