2024 Q2 Form 10-Q Financial Statement
#000132587824000183 Filed on August 08, 2024
Income Statement
Concept | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $13.59B |
YoY Change | 15.7% |
Cash & Equivalents | $26.55M |
Short-Term Investments | $13.56B |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $79.76B |
YoY Change | 9.46% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | |
Total Long-Term Liabilities | |
Total Liabilities | $75.62B |
YoY Change | 9.65% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $1.512B |
YoY Change | 13.2% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $4.135B |
YoY Change | |
Total Liabilities & Shareholders Equity | $79.76B |
YoY Change | 9.46% |
Cashflow Statement
Concept | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
263000 | usd |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
3442000 | usd |
CY2023Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
263000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
35851865000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
29982709000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
278654498000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
211986290000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
28875030000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
24463213000 | usd | |
us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
0 | usd | |
us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
999987000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-12609000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-10656000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1027041000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1663373000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
777927000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1141289000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
229299000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
493521000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
158000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
131000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4666990000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
382005000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
488000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-774000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26062000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25964000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26550000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25190000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
764281000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
506095000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
13779000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
6111000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
92000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
707000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of financial statements under GAAP requires management to make estimates and assumptions as of the date of the financial statements in determining the reported amounts of assets, liabilities and estimated fair values and in determining the disclosure of any contingent assets or liabilities. Estimates and assumptions by management also affect the reported amounts of income and expense during the reporting period. The most significant of these estimates include the fair value of derivatives. Many of the estimates and assumptions, including those used in financial models, are based on financial market conditions as of the date of the financial statements. Because of the volatility of the financial markets, as well as other factors that affect management estimates, actual results may vary from these estimates.</span></div> | ||
CY2024Q2 | fhlbt |
Interest Bearing Deposits Securities Purchased Under Agreementsto Reselland Federal Funds Sold Percentage Unrated
InterestBearingDepositsSecuritiesPurchasedUnderAgreementstoResellandFederalFundsSoldPercentageUnrated
|
0.25 | |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Trading Securities
TradingSecurities
|
843742000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
908608000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
3691000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-6039000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
5116000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
388000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
247000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
1438000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
613000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
3995000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
3938000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-4601000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
5729000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
4383000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
34648000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
12580840000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
39266000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
153149000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
12466957000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
29768000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
11872397000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
32178000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
151122000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
11753453000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
2098533000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
9895000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
6777464000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
143254000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
8875997000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
153149000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
4215652000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
33927000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
4857648000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
117195000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
9073300000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
151122000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
12580840000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
12466957000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
11872397000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
11753453000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
567000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
247993000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
174000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
3739000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
244428000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
612000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
264796000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
188000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
4331000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
260653000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
247993000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
244428000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
264796000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
260653000 | usd |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
0 | usd | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
30020868000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0531 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
29786238000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0532 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
4534314000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0414 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
4213704000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0401 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
4279823000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0429 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
3882479000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0422 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
3662221000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0441 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
3086881000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0404 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
2225050000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0407 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
2837481000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0403 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
1821405000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0321 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
1863519000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0304 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
46543681000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0489 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
45670302000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0485 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
8920000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
10276000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-315014000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-215257000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
46219747000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
45444769000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
30995431000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
31038961000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
|
32190718000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
|
31299438000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
4507500000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
3920260000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
4450064000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
4552204000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
3871314000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
3562900000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
4424323000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
3954979000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
3274786000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
2678103000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
3113721000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
2750881000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
2172244000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
2715262000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
1478050000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
1600481000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
1722406000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
1754816000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
886805000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
1512319000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
46543681000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
45670302000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
46543681000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
45670302000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate Under One Year
FederalHomeLoanBankAdvancesFixedRateUnderOneYear
|
18020968000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate Under One Year
FederalHomeLoanBankAdvancesFixedRateUnderOneYear
|
26714638000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Two And Three
FederalHomeLoanBankAdvanceFixedRateYearTwoAndThree
|
6399722000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Two And Three
FederalHomeLoanBankAdvanceFixedRateYearTwoAndThree
|
6034768000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Four And Five
FederalHomeLoanBankAdvanceFixedRateYearFourAndFive
|
4883976000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Four And Five
FederalHomeLoanBankAdvanceFixedRateYearFourAndFive
|
5072017000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Six Through Year Fifteen
FederalHomeLoanBankAdvanceFixedRateYearSixThroughYearFifteen
|
1732546000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate Year Six Through Year Fifteen
FederalHomeLoanBankAdvanceFixedRateYearSixThroughYearFifteen
|
1762808000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate After Year Fifteen
FederalHomeLoanBankAdvanceFixedRateAfterYearFifteen
|
27284000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Fixed Rate After Year Fifteen
FederalHomeLoanBankAdvanceFixedRateAfterYearFifteen
|
28659000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
31064496000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
39612890000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate Under One Year
FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
|
11999900000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate Under One Year
FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
|
3071600000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Two And Three
FederalHomeLoanBankAdvanceFloatingRateYearTwoAndThree
|
2414415000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Two And Three
FederalHomeLoanBankAdvanceFloatingRateYearTwoAndThree
|
2061415000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Four And Five
FederalHomeLoanBankAdvanceFloatingRateYearFourAndFive
|
1003295000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Four And Five
FederalHomeLoanBankAdvanceFloatingRateYearFourAndFive
|
852345000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Six Through Year Fifteen
FederalHomeLoanBankAdvanceFloatingRateYearSixThroughYearFifteen
|
59075000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Floating Rate Year Six Through Year Fifteen
FederalHomeLoanBankAdvanceFloatingRateYearSixThroughYearFifteen
|
69552000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Advance Floating Rate After Year Fifteen
FederalHomeLoanBankAdvanceFloatingRateAfterYearFifteen
|
2500000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Advance Floating Rate After Year Fifteen
FederalHomeLoanBankAdvanceFloatingRateAfterYearFifteen
|
2500000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
15479185000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
6057412000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
46543681000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
45670302000 | usd |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
48853045000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
152354000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
356807000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
51533807000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
139255000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
410752000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-164176000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
355856000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-211112000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
409892000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
316530000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
951000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
350367000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
860000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
581618000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
649456000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
61586000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
28452000 | usd |
CY2024Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
634504000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
193900000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
233774000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
669999000 | usd |
CY2023Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
613730000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
144744000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
288183000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
539939000 | usd |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1226491000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
383959000 | usd | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
461315000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1293539000 | usd | |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1150324000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
261580000 | usd | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
551704000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1001821000 | usd | |
CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1678000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
20294000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10206000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
19769000 | usd | |
CY2024Q2 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
324971000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
297267000 | usd |
CY2024Q2 | us-gaap |
Interestbearing Domestic Deposit Other
InterestbearingDomesticDepositOther
|
423300000 | usd |
CY2023Q4 | us-gaap |
Interestbearing Domestic Deposit Other
InterestbearingDomesticDepositOther
|
391900000 | usd |
CY2024Q2 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
9400000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
10650000 | usd |
CY2024Q2 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
757671000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
699817000 | usd |
CY2024Q2 | us-gaap |
Noninterestbearing Domestic Deposit Other
NoninterestbearingDomesticDepositOther
|
59401000 | usd |
CY2023Q4 | us-gaap |
Noninterestbearing Domestic Deposit Other
NoninterestbearingDomesticDepositOther
|
52383000 | usd |
CY2024Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
59401000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
52383000 | usd |
CY2024Q2 | us-gaap |
Deposits Domestic
DepositsDomestic
|
817072000 | usd |
CY2023Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
752200000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56386910000 | usd |
CY2024Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0440 | rate |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
49409390000 | usd |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0415 | rate |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
11423000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
12874000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2473000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3108000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11970000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11424000 | usd |
CY2024Q2 | fhlbt |
Federal Home Loan Bank Consolidated Obligations Bonds Adjustmentfor Hedging Activities
FederalHomeLoanBankConsolidatedObligationsBondsAdjustmentforHedgingActivities
|
-324734000 | usd |
CY2023Q4 | fhlbt |
Federal Home Loan Bank Consolidated Obligations Bonds Adjustmentfor Hedging Activities
FederalHomeLoanBankConsolidatedObligationsBondsAdjustmentforHedgingActivities
|
-360243000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Bonds
FederalHomeLoanBankConsolidatedObligationsBonds
|
56059156000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Bonds
FederalHomeLoanBankConsolidatedObligationsBonds
|
49047489000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56386910000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
49409390000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
56386910000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
49409390000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
18209813000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
20743249000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
152354000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-164176000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
316530000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
64000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
316466000 | usd |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | usd |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
2925000000 | usd |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
2925000000 | usd |
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
|
3077354000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
-164176000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
3241530000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
2925064000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
316466000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
139255000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-211112000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
350367000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
133000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
350234000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Gross Including Not Subject To Master Netting Arrangement
SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
|
3875000000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
3875000000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
|
3875000000 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross Including Not Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
|
4014255000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
-211112000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
|
4225367000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
3875133000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
350234000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
356807000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
355856000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
951000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
30000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
921000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross Including Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
|
356807000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
355856000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
951000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
30000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
921000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
410752000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
409892000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
860000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
5000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
855000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross Including Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
|
410752000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
409892000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
860000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
|
5000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
855000 | usd |
fhlbt |
Multiplier For Determining Permanent Capital In Leverage Capital Calculation
MultiplierForDeterminingPermanentCapitalInLeverageCapitalCalculation
|
1.5 | ||
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
805359000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
3932532000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
746439000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
3730738000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.053 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.054 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
3190201000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
4251892000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
2997879000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
4009870000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.078 | rate |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.078 | rate |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
3987752000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
6218158000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
3747349000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
5875238000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
100 | |
CY2024Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
205000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
269000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
247000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
280000 | usd |
CY2024Q2 | fhlbt |
Shares Reclassified To Mandatorily Redeemable Capital Stock Value
SharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
77949000 | usd |
CY2023Q2 | fhlbt |
Shares Reclassified To Mandatorily Redeemable Capital Stock Value
SharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
282260000 | usd |
fhlbt |
Shares Reclassified To Mandatorily Redeemable Capital Stock Value
SharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
232442000 | usd | |
fhlbt |
Shares Reclassified To Mandatorily Redeemable Capital Stock Value
SharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
493497000 | usd | |
CY2024Q2 | us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
74762000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
282271000 | usd |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
229299000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
493521000 | usd | |
CY2024Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
50000 | usd |
CY2023Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5000 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
52000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7000 | usd | |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
3442000 | usd |
fhlbt |
Regulatory Stock Dividend Payment Restriction Threshold
RegulatoryStockDividendPaymentRestrictionThreshold
|
0.01 | rate | |
fhlbt |
Regulatory Stock Dividend Payment Restriction Threshold
RegulatoryStockDividendPaymentRestrictionThreshold
|
0.01 | rate | |
fhlbt |
Regulatory Stock Dividend Payment Restriction Threshold
RegulatoryStockDividendPaymentRestrictionThreshold
|
0.01 | rate | |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-164176000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
355856000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
-211112000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
409892000 | usd |
us-gaap |
Obligation With Joint And Several Liability Arrangement Description
ObligationWithJointAndSeveralLiabilityArrangementDescription
|
As provided in the Bank Act or in FHFA regulations, consolidated obligations are backed only by the financial resources of the FHLBanks. FHLBank Topeka is jointly and severally liable with the other FHLBanks for the payment of principal and interest on all of the consolidated obligations issued by the FHLBanks. | ||
CY2024Q2 | fhlbt |
Obligation With Joint And Several Liability Arrangement Amount Not Recognized
ObligationWithJointAndSeveralLiabilityArrangementAmountNotRecognized
|
1117189190000 | usd |
CY2023Q4 | fhlbt |
Obligation With Joint And Several Liability Arrangement Amount Not Recognized
ObligationWithJointAndSeveralLiabilityArrangementAmountNotRecognized
|
1134003465000 | usd |
CY2023Q4 | fhlbt |
Number Of In District State Housing Authorities Standby Bond Purchase Agreements1
NumberOfInDistrictStateHousingAuthoritiesStandbyBondPurchaseAgreements1
|
2 | |
CY2024Q2 | fhlbt |
Number Of In District State Housing Authorities Standby Bond Purchase Agreements1
NumberOfInDistrictStateHousingAuthoritiesStandbyBondPurchaseAgreements1
|
2 | |
fhlbt |
Standby Bond Purchase Agreements Acquired And Sold At Par Duringthe Period
StandbyBondPurchaseAgreementsAcquiredAndSoldAtParDuringthePeriod
|
0 | usd | |
fhlbt |
Standby Bond Purchase Agreements Acquired And Sold At Par Duringthe Period
StandbyBondPurchaseAgreementsAcquiredAndSoldAtParDuringthePeriod
|
0 | usd | |
CY2024Q2 | fhlbt |
Mortgage Delivery Commitments Derivative Asset Liability
MortgageDeliveryCommitmentsDerivativeAssetLiability
|
34000 | usd |
CY2023Q4 | fhlbt |
Mortgage Delivery Commitments Derivative Asset Liability
MortgageDeliveryCommitmentsDerivativeAssetLiability
|
128000 | usd |
CY2023Q1 | fhlbt |
Bonds Transferred To Other Federal Home Loan Banks Par
BondsTransferredToOtherFederalHomeLoanBanksPAR
|
1000000000 | usd |
fhlbt |
Bonds Transferred To Other Federal Home Loan Banks Par
BondsTransferredToOtherFederalHomeLoanBanksPAR
|
0 | usd |