10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001316944-25-000160`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fhlbsf-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 256 Cash Flow Statement 176 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.58B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.58B	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`	$11.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$11.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$7.75B	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`	$4.99B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$4.99B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $33 and $30, respectively (amortized cost of $20,443 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.46B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $33 and $30, respectively (amortized cost of $20,443 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.46B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $33 and $30, respectively (amortized cost of $20,443 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $33 and $30, respectively (amortized cost of $20,443 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,320 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,320 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,320 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.33B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,320 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.33B	USD	Point-in-time
Advances (includes $6,061 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $6,061 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $6,061 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$39.91B	USD	Point-in-time
Advances (includes $6,061 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$39.91B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$33.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$33.00M	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
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`	$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
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$666.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$666.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$30.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$31.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$190.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$190.00M	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`	$181.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.44B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.44B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$32.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$32.00M	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
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.32B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.32B	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$6.06B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$6.06B	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
Other assets	`OtherAssets`	$231.00M	USD	Point-in-time
Other assets	`OtherAssets`	$231.00M	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`	$83.15B	USD	Point-in-time
Total Assets	`Assets`	$83.15B	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
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Total Assets	`Assets`	$81.73B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.06B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.77B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.77B	USD	Point-in-time
Bonds (includes $388 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $388 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	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
Bonds (includes $388 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.06B	USD	Point-in-time
Bonds (includes $388 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$54.06B	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$566.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$566.00M	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$14.38B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.17B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$19.17B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$73.23B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$73.23B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$72.55B	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
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`	$666.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$666.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$131.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$131.00M	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
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$412.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.00M	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
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`	$33.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$33.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$269.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$269.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.73B	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`	$2.58B	USD	Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 24 shares and 25 shares, respectively	`CommonStockOtherValueOutstanding`	$2.58B	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
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.75B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.75B	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`	$4.48B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	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`	$47.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$47.00M	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`	$7.19B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.19B	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`	$6.78B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$83.15B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$83.15B	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

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.01B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.01B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.49B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.49B	USD	2 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$731.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$731.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$533.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$533.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$41.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$41.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$62.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$62.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$85.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$85.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$115.00M	USD	2 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$115.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$39.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$48.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$48.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$14.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$134.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$134.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$59.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$68.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$68.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$127.00M	USD	2 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$127.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$538.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$538.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$292.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$292.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$270.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$270.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$575.00M	USD	2 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$575.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$35.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$35.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$24.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$17.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$17.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$49.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$11.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$11.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$10.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$10.00M	USD	2 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.19B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.19B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.41B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.41B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$966.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$966.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.85B	USD	2 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.85B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$786.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$786.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.20B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.20B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.64B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.64B	USD	2 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$606.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$606.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$218.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$326.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$326.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$411.00M	USD	2 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$411.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$31.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$31.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$19.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$36.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$36.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$8.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$3.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$3.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$28.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$28.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$44.00M	USD	2 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$44.00M	USD	2 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$2.13B	USD	2 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$2.13B	USD	2 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$824.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$824.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.05B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.05B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.56B	USD	2 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$1.56B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$142.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$142.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$286.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$286.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$136.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$136.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$284.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$284.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$287.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$287.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$139.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$139.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$133.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$133.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$280.00M	USD	2 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$280.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$3.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$3.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-11.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-11.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$37.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$37.00M	USD	2 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$8.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$8.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$18.00M	USD	2 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$9.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$9.00M	USD	2 Qtrs
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`	$10.00M	USD	2 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$10.00M	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	2 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	2 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$48.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$48.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$12.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$37.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$37.00M	USD	2 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$17.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$17.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$53.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$53.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$56.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$56.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$29.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$29.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$28.00M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$28.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	2 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	2 Qtrs
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`	$6.00M	USD	2 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$6.00M	USD	2 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$20.00M	USD	2 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$20.00M	USD	2 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$2.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$2.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$51.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$51.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$47.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$47.00M	USD	1 Quarter
Total Other Expense	`NoninterestExpense`	$97.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$97.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$107.00M	USD	2 Qtrs
Total Other Expense	`NoninterestExpense`	$107.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00M	USD	2 Qtrs
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`	$238.00M	USD	2 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$22.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$22.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$11.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$11.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$28.00M	USD	2 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$28.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$94.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	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`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$2.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$2.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$34.00M	USD	2 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$34.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$37.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$37.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-11.00M	USD	2 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$-11.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-298.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$-298.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$519.00M	USD	2 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$519.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$17.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.00M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-113.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-113.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-37.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-37.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-577.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-577.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$177.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$177.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-389.00M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-389.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$288.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$288.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-963.00M	USD	2 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-963.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.00B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-4.00B	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$350.00M	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$1.42B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.34B	USD	2 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-3.34B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$131.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$131.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.09B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.09B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.39B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.71B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.71B	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$153.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$153.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$192.00M	USD	2 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$192.00M	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$450.01B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$450.01B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$364.63B	USD	2 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$364.63B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$443.49B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$443.49B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$358.70B	USD	2 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$358.70B	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$26.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$26.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$28.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.28B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.28B	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$633.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$633.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	2 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-11.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-11.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	2 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-6.00M	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$33.73B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$33.73B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.38B	USD	2 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.38B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$40.04B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$40.04B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$44.32B	USD	2 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$44.32B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$38.02B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$38.02B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.81B	USD	2 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$35.81B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$39.52B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$39.52B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$36.88B	USD	2 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$36.88B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.46B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.46B	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$989.00M	USD	2 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$989.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$101.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$101.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$22.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$22.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$177.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$177.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$200.00M	USD	2 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$200.00M	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$954.00M	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$954.00M	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	2 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$104.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$107.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$107.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.67B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.67B	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	2 Qtrs
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash and due from banks 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`	$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`	$6.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$1.64B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.64B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19B	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.19B	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
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`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$172.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$172.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$59.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$59.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$507.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$507.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$989.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$989.00M	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.09B	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.09B	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	2 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.34B	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$1.34B	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$954.00M	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$954.00M	USD	2 Qtrs
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$450.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$955.00M	USD	1 Quarter
Repurchase of capital stock, value	`StockRepurchasedDuringPeriodValue`	$955.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	2 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`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	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`	$51.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$51.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$107.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$107.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.00M	USD	2 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$104.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
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`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$86.00M	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`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$210.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$188.00M	USD	2 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`	$128.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$128.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$115.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$172.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$172.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$59.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$59.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$338.00M	USD	2 Qtrs

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