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Derivatives And Hedging Activities (Fair Values of Derivatives Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 48,853,045 $ 51,533,807
TOTAL, Derivative Assets 152,354 139,255
TOTAL, Derivative Liabilities 356,807 410,752
Netting adjustments and cash collateral, Derivative Assets [1],[2] 164,176 211,112
Netting adjustments and cash collateral, Derivative Liabilities [1],[2] (355,856) (409,892)
DERIVATIVE ASSETS 316,530 350,367
DERIVATIVE LIABILITIES 951 860
Cash collateral posted 581,618 649,456
Cash collateral received 61,586 28,452
Derivatives designated as hedging instruments: [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 40,379,766 44,804,870
TOTAL, Derivative Assets 128,645 116,352
TOTAL, Derivative Liabilities 356,687 410,595
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 8,473,279 6,728,937
TOTAL, Derivative Assets 23,709 22,903
TOTAL, Derivative Liabilities 120 157
Interest rate swaps [Member] | Derivatives designated as hedging instruments: [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 40,379,766  
Interest rate swaps [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 6,607,099 6,383,296
TOTAL, Derivative Assets 19,451 22,072
TOTAL, Derivative Liabilities 90 152
Interest rate caps/floors [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,804,000 304,000
TOTAL, Derivative Assets 4,194 698
TOTAL, Derivative Liabilities 0 0
Mortgage delivery commitments [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 62,180 41,641
TOTAL, Derivative Assets 64 133
TOTAL, Derivative Liabilities $ 30 $ 5
[1] Amounts represent the application of the netting requirements that allow FHLBank to settle positive and negative positions and cash collateral, including accrued interest, held or placed with the same clearing agent and/or derivative counterparty. Cash collateral posted was $581,618,000 and $649,456,000 as of June 30, 2024 and December 31, 2023, respectively. Cash collateral received was $61,586,000 and $28,452,000 as of June 30, 2024 and December 31, 2023, respectively.
[2] Represents the effect of legally enforceable master netting agreements that allow FHLBank to net settle positive and negative positions and also derivative cash collateral, including related accrued interest, held or placed with the same clearing agent or derivative counterparty.