10-Q Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001316944-25-000211`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fhlbsf-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 256 Cash Flow Statement 180 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 170 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`	$12.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$12.00M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.31B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$3.31B	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`	$8.25B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$8.25B	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`	$7.28B	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$7.28B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $31 and $30, respectively (amortized cost of $20,509 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $31 and $30, respectively (amortized cost of $20,509 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.31B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $31 and $30, respectively (amortized cost of $20,509 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.57B	USD	Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $31 and $30, respectively (amortized cost of $20,509 and $20,274, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$20.57B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,001 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,001 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.49B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,001 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Held-to-maturity (HTM) securities (fair values of $1,001 and $1,469, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.01B	USD	Point-in-time
Advances (includes $5,512 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $5,512 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$45.64B	USD	Point-in-time
Advances (includes $5,512 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$34.24B	USD	Point-in-time
Advances (includes $5,512 and $5,286 at fair value under the fair value option, respectively)	`FederalHomeLoanBankAdvances`	$34.24B	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
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$28.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$28.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$25.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$25.00M	USD	Point-in-time
Debt securities, available-for-sale, amortized cost, allowance for credit loss, excluding accrued interest	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$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`	$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`	$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
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$652.00M	USD	Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$652.00M	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
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.51B	USD	Point-in-time
Amortized cost of AFS	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$20.51B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$181.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$195.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$195.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$30.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$25.00M	USD	Point-in-time
Derivative assets, net	`DerivativeAssets`	$25.00M	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`	$1.00B	USD	Point-in-time
HTM securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.00B	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`	$5.51B	USD	Point-in-time
Fair value of advances under the fair value option	`AdvancesFairValueDisclosure`	$5.51B	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`	$227.00M	USD	Point-in-time
Other assets	`OtherAssets`	$227.00M	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`	$75.77B	USD	Point-in-time
Total Assets	`Assets`	$75.77B	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`	$1.05B	USD	Point-in-time
Deposits	`DepositsDomestic`	$1.05B	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$562.00M	USD	Point-in-time
Available-for-sale securities pledged as collateral that may be repledged	`DebtSecuritiesAvailableForSaleRestricted`	$562.00M	USD	Point-in-time
Bonds (includes $360 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $360 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$58.17B	USD	Point-in-time
Bonds (includes $360 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.75B	USD	Point-in-time
Bonds (includes $360 and $436 at fair value under the fair value option, respectively)	`FederalHomeLoanBankConsolidatedObligationsBonds`	$48.75B	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`	$17.65B	USD	Point-in-time
Discount notes	`FederalHomeLoanBankConsolidatedObligationsDiscountNotes`	$17.65B	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`	$66.39B	USD	Point-in-time
Total consolidated obligations	`FederalHomeLoanBankConsolidatedObligations`	$66.39B	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$706.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$565.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$565.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$465.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$465.00M	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`	$131.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$131.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$112.00M	USD	Point-in-time
Mandatorily redeemable capital stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmount`	$112.00M	USD	Point-in-time
Borrowings from other Federal Home Loan Banks (FHLBanks)	`OtherBorrowings`	-	USD	Point-in-time
Borrowings from other Federal Home Loan Banks (FHLBanks)	`OtherBorrowings`	-	USD	Point-in-time
Borrowings from other Federal Home Loan Banks (FHLBanks)	`OtherBorrowings`	$300.00M	USD	Point-in-time
Borrowings from other Federal Home Loan Banks (FHLBanks)	`OtherBorrowings`	$300.00M	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`	$367.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$367.00M	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`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$8.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$19.00M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilities`	$19.00M	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`	$249.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$249.00M	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`	$68.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.63B	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`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.67B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.80B	USD	Point-in-time
Unrestricted retained earnings	`RetainedEarningsUnappropriated`	$3.80B	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`	$4.61B	USD	Point-in-time
Total Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.61B	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`	$87.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss) (AOCI)	`AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments`	$87.00M	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`	$6.90B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.00B	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`	$7.14B	USD	Point-in-time
Total Capital	`StockholdersEquity`	$7.14B	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`	$75.77B	USD	Point-in-time
Total Liabilities and Capital	`LiabilitiesAndStockholdersEquity`	$75.77B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$695.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$695.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.19B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$2.19B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$462.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$462.00M	USD	1 Quarter
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.47B	USD	3 Qtrs
Advances	`InterestIncomeFederalHomeLoanBankAdvances`	$1.47B	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$60.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$175.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$175.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$40.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$40.00M	USD	1 Quarter
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$125.00M	USD	3 Qtrs
Interest-bearing deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$125.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$13.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$52.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$52.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$32.00M	USD	1 Quarter
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$80.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$62.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$62.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$196.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$196.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$65.00M	USD	1 Quarter
Federal funds sold	`InterestIncomeFederalFundsSold`	$192.00M	USD	3 Qtrs
Federal funds sold	`InterestIncomeFederalFundsSold`	$192.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$313.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$888.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$888.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$280.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$280.00M	USD	1 Quarter
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$818.00M	USD	3 Qtrs
AFS securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$818.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$22.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$71.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$71.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$15.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$15.00M	USD	1 Quarter
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$50.00M	USD	3 Qtrs
HTM securities	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$50.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$16.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$5.00M	USD	1 Quarter
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$15.00M	USD	3 Qtrs
Mortgage loans held for portfolio	`InterestAndFeeIncomeLoansConsumerRealEstate`	$15.00M	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$1.17B	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.58B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$3.58B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$899.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$899.00M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.75B	USD	3 Qtrs
Total Interest Income	`InterestAndDividendIncomeOperating`	$2.75B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$794.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$794.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$2.43B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$2.43B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$561.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$561.00M	USD	1 Quarter
Bonds	`InterestExpenseOtherLongTermDebt`	$1.76B	USD	3 Qtrs
Bonds	`InterestExpenseOtherLongTermDebt`	$1.76B	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$200.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$611.00M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$611.00M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$173.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$173.00M	USD	1 Quarter
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$499.00M	USD	3 Qtrs
Discount notes	`InterestExpenseOtherShortTermBorrowings`	$499.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$18.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$18.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$54.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$54.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$15.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.00M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$46.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$12.00M	USD	1 Quarter
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$56.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$56.00M	USD	3 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`	$11.00M	USD	3 Qtrs
Mandatorily redeemable capital stock	`InterestExpenseCapitalSecurities`	$11.00M	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$1.02B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$1.02B	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$3.15B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$3.15B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$752.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$752.00M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$2.32B	USD	3 Qtrs
Total Interest Expense	`InterestExpenseOperating`	$2.32B	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$146.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$146.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$432.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$432.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$147.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$147.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$431.00M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$431.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$2.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$2.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$437.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$437.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$149.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$149.00M	USD	1 Quarter
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$429.00M	USD	3 Qtrs
Net Interest Income After Provision for/(Reversal of) Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$429.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$72.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$72.00M	USD	1 Quarter
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$61.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$61.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$-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`	$34.00M	USD	3 Qtrs
Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	`FairValueOptionChangesInFairValueGainLoss1`	$34.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.00M	USD	1 Quarter
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	3 Qtrs
Net gain/(loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$5.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$4.00M	USD	1 Quarter
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
Standby letters of credit fees	`Fhlb_Standbylettersofcreditfees`	$14.00M	USD	3 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	3 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	$30.00M	USD	3 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	1 Quarter
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	3 Qtrs
Termination of long-term funding arrangement	`TerminationOfLongTermFundingArrangement`	-	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$2.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$4.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$3.00M	USD	1 Quarter
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.00M	USD	3 Qtrs
Other, net	`NoninterestIncomeOtherOperatingIncome`	$7.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$30.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$30.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$78.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$78.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$19.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$19.00M	USD	1 Quarter
Total Other Income/(Loss)	`NoninterestIncome`	$56.00M	USD	3 Qtrs
Total Other Income/(Loss)	`NoninterestIncome`	$56.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$25.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$81.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$81.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$24.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$77.00M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$77.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$14.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$43.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$43.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$41.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$41.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$3.00M	USD	1 Quarter
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$7.00M	USD	3 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`	$6.00M	USD	3 Qtrs
Federal Housing Finance Agency	`RegulatorExpensesCostAssessedOnFederalHomeLoanBank`	$6.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$2.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$5.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$1.00M	USD	1 Quarter
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	3 Qtrs
Office of Finance	`OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank`	$4.00M	USD	3 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$21.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$21.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$27.00M	USD	3 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$27.00M	USD	3 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$6.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$6.00M	USD	1 Quarter
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$26.00M	USD	3 Qtrs
Voluntary housing and community investment contributions	`VoluntaryCharitableContribution`	$26.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	-	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoninterestExpense`	$1.00M	USD	3 Qtrs
Total Non-Interest Expense	`NoninterestExpense`	$65.00M	USD	1 Quarter
Total Non-Interest Expense	`NoninterestExpense`	$65.00M	USD	1 Quarter
Total Non-Interest Expense	`NoninterestExpense`	$162.00M	USD	3 Qtrs
Total Non-Interest Expense	`NoninterestExpense`	$162.00M	USD	3 Qtrs
Total Non-Interest Expense	`NoninterestExpense`	$46.00M	USD	1 Quarter
Total Non-Interest Expense	`NoninterestExpense`	$46.00M	USD	1 Quarter
Total Non-Interest Expense	`NoninterestExpense`	$153.00M	USD	3 Qtrs
Total Non-Interest Expense	`NoninterestExpense`	$153.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	1 Quarter
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	3 Qtrs
Income/(Loss) Before Assessment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$13.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$41.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$41.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$12.00M	USD	1 Quarter
AHP assessment	`AffordableHousingProgramAssessments`	$34.00M	USD	3 Qtrs
AHP assessment	`AffordableHousingProgramAssessments`	$34.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-15.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$-15.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$66.00M	USD	3 Qtrs
Depreciation and amortization/(accretion)	`DepreciationAmortizationAndAccretionNet`	$66.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-5.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-2.00M	USD	1 Quarter
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$2.00M	USD	3 Qtrs
Provision for/(reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$2.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$61.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$61.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$34.00M	USD	3 Qtrs
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	`IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption`	$34.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$527.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$527.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$633.00M	USD	3 Qtrs
Change in net derivatives and hedging activities	`UnrealizedGainLossOnDerivatives`	$633.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.00M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-118.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-118.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-44.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-44.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-637.00M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-637.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.00M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.13B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.13B	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$589.00M	USD	3 Qtrs
Interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$589.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.90B	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-500.00M	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-1.03B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.63B	USD	3 Qtrs
Federal funds sold	`IncreaseDecreaseInFederalFundsSold`	$-5.63B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.11B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.11B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.77B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.77B	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$297.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$297.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$475.00M	USD	3 Qtrs
Proceeds	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$475.00M	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$701.07B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$701.07B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$530.93B	USD	3 Qtrs
Repaid	`ProceedsFromFederalHomeLoanBankAdvances`	$530.93B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$688.77B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$688.77B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$519.31B	USD	3 Qtrs
Originated	`PaymentsForFederalHomeLoanBankAdvances`	$519.31B	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$44.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$39.00M	USD	3 Qtrs
Principal collected	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$39.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.51B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.51B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.93B	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.93B	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Net change in deposits and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	-	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Net change in borrowings from other FHLBanks	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$300.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-16.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-16.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.00M	USD	3 Qtrs
Net (payments)/proceeds on derivative contracts with financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-9.00M	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.53B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$48.53B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$41.03B	USD	3 Qtrs
Bonds	`ProceedsFromIssuanceOfOtherLongTermDebt`	$41.03B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$52.71B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$52.71B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$67.96B	USD	3 Qtrs
Discount notes	`ProceedsFromOtherShortTermDebt`	$67.96B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.46B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.46B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.70B	USD	3 Qtrs
Bonds	`RepaymentsOfOtherLongTermDebt`	$50.70B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$60.84B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$60.84B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$64.69B	USD	3 Qtrs
Discount notes	`RepaymentsOfOtherShortTermDebt`	$64.69B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.32B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.32B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.11B	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.11B	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$100.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$100.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$277.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$277.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$36.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$36.00M	USD	1 Quarter
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$236.00M	USD	3 Qtrs
Repurchase/redemption of mandatorily redeemable capital stock	`RepaymentsOfMandatoryRedeemableCapitalSecurities`	$236.00M	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	3 Qtrs
Payments for repurchase of capital stock	`PaymentsForRepurchaseOfCommonStock`	$2.11B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$156.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$156.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.58B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.58B	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00M	USD	3 Qtrs
Net increase/(decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00M	USD	3 Qtrs
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$12.00M	USD	Point-in-time
Cash and due from banks beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$12.00M	USD	Point-in-time
Cash and due from banks end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.23B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.23B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.42B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.42B	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	1 Quarter
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	3 Qtrs
Transfers of capital stock to mandatorily redeemable capital stock	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	3 Qtrs

Stockholders Equity 64 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`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$322.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$322.00M	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$331.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$331.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.32B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.32B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$644.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$644.00M	USD	1 Quarter
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.11B	USD	3 Qtrs
Issuance of capital stock, value	`StockIssuedDuringPeriodValueNewIssues`	$2.11B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$364.00M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$364.00M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.32B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$763.00M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$763.00M	USD	1 Quarter
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.11B	USD	3 Qtrs
Repurchase of capital stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.11B	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	-	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$36.00M	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	1 Quarter
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	3 Qtrs
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net	`NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue`	$17.00M	USD	3 Qtrs
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`	$156.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$156.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$61.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$61.00M	USD	1 Quarter
Cash dividends on capital stock	`DividendsCommonStockCash`	$168.00M	USD	3 Qtrs
Cash dividends on capital stock	`DividendsCommonStockCash`	$168.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$102.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$312.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$110.00M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments`	$298.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$120.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$120.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$39.00M	USD	1 Quarter
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Net unrealized gain/(loss) on AFS securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net change in pension and postretirement benefits	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$119.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$40.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$24.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$24.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$93.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$431.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$150.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$322.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent`	$322.00M	USD	3 Qtrs

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