Federal Home Loan Bank of Dallas

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000133175724000153 Filed on August 12, 2024

Income Statement

Concept	2024 Q3	2024 Q2

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$41.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment		$13.78M
YoY Change		-4.37%
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		$126.2B
YoY Change		-27.45%
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		$118.8B
YoY Change		-28.19%
SHAREHOLDERS EQUITY
Retained Earnings		$2.629B
YoY Change		22.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$7.447B
YoY Change
Total Liabilities & Shareholders Equity		$126.2B
YoY Change		-27.45%

Cashflow Statement

Concept	2024 Q3	2024 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	247126000	usd
CY2015Q4	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Advances ActivityBasedInvestmentRequirementPercentOfOutstandingAdvances	0.041
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1007966000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1246526000	usd
CY2023Q2	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	1837000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	239648000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	136697000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	64000	usd
CY2023Q2	fhlbd	Dividends Common Stock Mandatorily Redeemable Capital Stock DividendsCommonStockMandatorilyRedeemableCapitalStock	22000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	8574948000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	4640000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	513250000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	6858000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1382296000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	11498000	usd
	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P5Y7M
CY2024Q2	us-gaap	Interest Expense InterestExpense	1559903000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	2196293000	usd
	us-gaap	Interest Expense InterestExpense	3123243000	usd
	us-gaap	Interest Expense InterestExpense	3608649000	usd
CY2024Q2	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	905000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	187272000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1542000	usd
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	64000	usd
CY2024Q2	fhlbd	Dividends Common Stock Mandatorily Redeemable Capital Stock DividendsCommonStockMandatorilyRedeemableCapitalStock	12000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	7447166000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8439086000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	7259220000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1580867000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1887021000	usd
	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	905000	usd
	us-gaap	Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	367860000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	127288000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	127288000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	131000	usd
	fhlbd	Dividends Common Stock Mandatorily Redeemable Capital Stock DividendsCommonStockMandatorilyRedeemableCapitalStock	12000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	7447166000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	6001077000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4461633000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2336765000	usd
	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	1837000	usd
	us-gaap	Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	414315000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	36693000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	134000	usd
	fhlbd	Dividends Common Stock Mandatorily Redeemable Capital Stock DividendsCommonStockMandatorilyRedeemableCapitalStock	34000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	8574948000	usd
	us-gaap	Profit Loss ProfitLoss	367860000	usd
	us-gaap	Profit Loss ProfitLoss	414315000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	55566000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-359564000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2808000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5168000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1107000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2064000	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	37000	usd
	us-gaap	Other Noncash Expense OtherNoncashExpense	220000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	23396000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-844000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	2606000	usd
	us-gaap	Held To Maturity Securities Sold Security Realized Gain Loss HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	0	usd
	us-gaap	Held To Maturity Securities Sold Security Realized Gain Loss HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	1081000	usd
	us-gaap	Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	1359000	usd
	us-gaap	Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	1154000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-5000000	usd
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	588000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-276699000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-72453000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-29381000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	203809000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-20918000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9125000	usd
	fhlbd	Increase Decrease In Affordable Housing Program Liability IncreaseDecreaseInAffordableHousingProgramLiability	16823000	usd
	fhlbd	Increase Decrease In Affordable Housing Program Liability IncreaseDecreaseInAffordableHousingProgramLiability	31337000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-78723000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	536512000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-32106000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	49579000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	184175000	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	820350000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	552035000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1234665000	usd
	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-69142000	usd
	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-2109934000	usd
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	1200000000	usd
	us-gaap	Proceeds From Payments For Securities Purchased Under Agreements To Resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	-12450000000	usd
	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	-832000000	usd
	us-gaap	Increase Decrease In Federal Funds Sold IncreaseDecreaseInFederalFundsSold	-1700000000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	4251923000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	994458000	usd
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	3056540000	usd
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1570401000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1720993000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	320185000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	293751000	usd
	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	0	usd
	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	29025000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	14774000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	19538000	usd
	fhlbd	Net Proceeds Payments For Federal Home Loan Bank Advances NetProceedsPaymentsForFederalHomeLoanBankAdvances	-4386133000	usd
	fhlbd	Net Proceeds Payments For Federal Home Loan Bank Advances NetProceedsPaymentsForFederalHomeLoanBankAdvances	40491607000	usd
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	205513000	usd
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	148548000	usd
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	528926000	usd
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	539706000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2319000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2098000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1928434000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59517934000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	21215000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	187180000	usd
	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	-37829000	usd
	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	-43901000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	43470720000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	362246938000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	64766090000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	90393465000	usd
	us-gaap	Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	0	usd
	us-gaap	Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	999987000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2868000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5552000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	33030322000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	367575092000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	77444110000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	30128199000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1580867000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4461633000	usd
	us-gaap	Repayments Of Mandatory Redeemable Capital Securities RepaymentsOfMandatoryRedeemableCapitalSecurities	1165000	usd
	us-gaap	Repayments Of Mandatory Redeemable Capital Securities RepaymentsOfMandatoryRedeemableCapitalSecurities	1092000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1887021000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2336765000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	131000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	134000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2488896000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58286270000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8427000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3001000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41458000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30827000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3157631000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2831611000	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	24354000	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	14733000	usd
	us-gaap	Dividends Stock DividendsStock	151750000	usd
	us-gaap	Dividends Stock DividendsStock	108900000	usd
	fhlbd	Net Dividends Common Stock Mandatorily Redeemable Capital Stock NetDividendsCommonStockMandatorilyRedeemableCapitalStock	12000	usd
	fhlbd	Net Dividends Common Stock Mandatorily Redeemable Capital Stock NetDividendsCommonStockMandatorilyRedeemableCapitalStock	34000	usd
	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	905000	usd
	us-gaap	Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	1837000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1364000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	Basis of Presentation<div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying interim financial statements of the Federal Home Loan Bank of Dallas (the “Bank”) are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions provided by Article 10, Rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and disclosures required by generally accepted accounting principles for complete financial statements. The financial statements contain all adjustments that are, in the opinion of management, necessary for a fair statement of the Bank’s financial position, results of operations and cash flows for the interim periods presented. All such adjustments were of a normal recurring nature. The results of operations for the periods presented are not necessarily indicative of the results to be expected for the full fiscal year or any other interim period.</span></div><div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank’s significant accounting policies and certain other disclosures are set forth in the notes to the audited financial statements for the year ended December 31, 2023. The interim financial statements presented herein should be read in conjunction with the Bank’s audited financial statements and notes thereto, which are included in the Bank’s Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 21, 2024 (the “2023 10-K”). The notes to the interim financial statements update and/or highlight significant changes to the notes included in the 2023 10-K.</span></div><div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank is one of 11 district Federal Home Loan Banks, each individually a “FHLBank” and collectively the “FHLBanks,” and, together with the Office of Finance, a joint office of the FHLBanks, the “FHLBank System.” The Office of Finance manages the sale and servicing of the FHLBanks’ consolidated obligations. The Federal Housing Finance Agency (“Finance Agency”), an independent agency in the executive branch of the U.S. government, supervises and regulates the housing government-sponsored enterprises ("GSEs"), including the FHLBanks and the Office of Finance.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Assumptions.</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 in conformity with U.S. GAAP requires management to make assumptions and estimates. These assumptions and estimates may affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of income and expenses. Significant estimates include the valuations of the Bank’s investment securities (including, but not limited to, its investments in mortgage-backed securities ("MBS")), as well as its derivative instruments and any associated hedged items. Actual results could differ from these estimates.</span></div>
CY2024Q2	us-gaap	Trading Securities TradingSecurities	2335256000	usd
CY2023Q4	us-gaap	Trading Securities TradingSecurities	1271943000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18903352000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	178734000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11498000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19070588000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17640544000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	95663000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	45485000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	17690722000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	869046000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	5224152000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	26892000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	925117000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	18593000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	6149269000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	45485000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18903352000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19070588000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17640544000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	17690722000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	238534000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	72000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	5363000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	233243000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	253302000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	56000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	6232000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	247126000	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss	379000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss	404000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	238534000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	233243000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	253302000	usd
CY2023Q2	fhlbd	Fhlbd Proceeds From Sale Of Held To Maturity Securities FhlbdProceedsFromSaleOfHeldToMaturitySecurities	29025000	usd
CY2023Q2	fhlbd	Fhlbd Debt Securities Held To Maturity Sold Realized Gain Loss FhlbdDebtSecuritiesHeldToMaturitySoldRealizedGainLoss	1081000	usd
CY2024Q2	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	1294000	usd
CY2024Q2	us-gaap	Weighted Average Interest Rate On Overdrawn Demand Deposit WeightedAverageInterestRateOnOverdrawnDemandDeposit	0.0575
CY2023Q4	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	0	usd
CY2023Q4	us-gaap	Weighted Average Interest Rate On Overdrawn Demand Deposit WeightedAverageInterestRateOnOverdrawnDemandDeposit	0
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths	42493816000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths	0.0533
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths	44567898000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths	0.0536
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo	6780104000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo	0.0464
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo	4689293000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo	0.0440
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree	13725811000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree	0.0372
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree	6435369000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree	0.0448
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour	6649026000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour	0.0480
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour	12535123000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour	0.0358
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive	2008691000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive	0.0461
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive	5776581000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive	0.0506
CY2024Q2	fhlbd	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Six Through Rolling Year Fifteen FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearSixThroughRollingYearFifteen	4188249000	usd
CY2024Q2	fhlbd	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Six Through Rolling Year Fifteen FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearSixThroughRollingYearFifteen	0.0320
CY2023Q4	fhlbd	Federal Home Loan Bank Advances Maturities Summary In Rolling Year Six Through Rolling Year Fifteen FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearSixThroughRollingYearFifteen	6228089000	usd
CY2023Q4	fhlbd	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Six Through Rolling Year Fifteen FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearSixThroughRollingYearFifteen	0.0345
CY2024Q2	fhlbd	Federal Home Loan Bank Advances Maturities Summary After Rolling Year Fifteen FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFifteen	27485000	usd
CY2024Q2	fhlbd	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Fifteen FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFifteen	0.0248
CY2023Q4	fhlbd	Federal Home Loan Bank Advances Maturities Summary After Rolling Year Fifteen FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFifteen	28254000	usd
CY2023Q4	fhlbd	Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Fifteen FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFifteen	0.0239
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	75874476000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0479
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	80260607000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0478
CY2024Q2	fhlbd	Deferred Prepayment Fees On Advances DeferredPrepaymentFeesOnAdvances	2564000	usd
CY2023Q4	fhlbd	Deferred Prepayment Fees On Advances DeferredPrepaymentFeesOnAdvances	3079000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Commitment Fees FederalHomeLoanBankAdvancesCommitmentFees	0	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Commitment Fees FederalHomeLoanBankAdvancesCommitmentFees	32000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities	-646778000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities	-305641000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	75225134000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances FederalHomeLoanBankAdvances	79951855000	usd
CY2023Q4	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	0	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths	47146537000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths	49152564000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo	5837556000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo	4125832000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree	13425813000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree	5816165000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour	3522260000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour	12279074000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive	1779390000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive	2688446000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive	4161626000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive	6198526000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	80260607000	usd
CY2024Q2	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	1294000	usd
CY2023Q4	us-gaap	Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1	0	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	46213566000	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	48325898000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo	6602104000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo	5213793000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree	13896644000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree	6415369000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour	6632359000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour	12947623000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive	2081525000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive	5416331000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive	446984000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive	1941593000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	75874476000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	80260607000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Fixed Rate Under One Year FederalHomeLoanBankAdvancesFixedRateUnderOneYear	41951804000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Fixed Rate Under One Year FederalHomeLoanBankAdvancesFixedRateUnderOneYear	40590309000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Fixed Rate After One Year FederalHomeLoanBankAdvancesFixedRateAfterOneYear	27762747000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Fixed Rate After One Year FederalHomeLoanBankAdvancesFixedRateAfterOneYear	29984969000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Fixed Rate FederalHomeLoanBankAdvancesFixedRate	69714551000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Fixed Rate FederalHomeLoanBankAdvancesFixedRate	70575278000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Floating Rate Under One Year FederalHomeLoanBankAdvancesFloatingRateUnderOneYear	543306000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Floating Rate Under One Year FederalHomeLoanBankAdvancesFloatingRateUnderOneYear	3977589000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Floating Rate After One Year FederalHomeLoanBankAdvancesFloatingRateAfterOneYear	5616619000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Floating Rate After One Year FederalHomeLoanBankAdvancesFloatingRateAfterOneYear	5707740000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Floating Rate FederalHomeLoanBankAdvancesFloatingRate	6159925000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Floating Rate FederalHomeLoanBankAdvancesFloatingRate	9685329000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	75874476000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Advances Par Value FederalHomeLoanBankAdvancesParValue	80260607000	usd
CY2024Q2	fhlbd	Percent Of Fixed Rate Advances Swapped To Adjustable Rate PercentOfFixedRateAdvancesSwappedToAdjustableRate	0.73
CY2023Q4	fhlbd	Percent Of Fixed Rate Advances Swapped To Adjustable Rate PercentOfFixedRateAdvancesSwappedToAdjustableRate	0.76
CY2024Q2	fhlbd	Prepayment Fees On Advances Received PrepaymentFeesOnAdvancesReceived	48000	usd
	fhlbd	Prepayment Fees On Advances Received PrepaymentFeesOnAdvancesReceived	84000	usd
CY2023Q2	fhlbd	Prepayment Fees On Advances Received PrepaymentFeesOnAdvancesReceived	75000	usd
	fhlbd	Prepayment Fees On Advances Received PrepaymentFeesOnAdvancesReceived	85000	usd
CY2024Q2	fhlbd	Loans And Leases Receivable Unamortized Premiums LoansAndLeasesReceivableUnamortizedPremiums	70517000	usd
CY2023Q4	fhlbd	Loans And Leases Receivable Unamortized Premiums LoansAndLeasesReceivableUnamortizedPremiums	66823000	usd
CY2024Q2	fhlbd	Loans And Leases Receivable Unamortized Discounts LoansAndLeasesReceivableUnamortizedDiscounts	18283000	usd
CY2023Q4	fhlbd	Loans And Leases Receivable Unamortized Discounts LoansAndLeasesReceivableUnamortizedDiscounts	18730000	usd
CY2024Q2	fhlbd	Loans And Leases Receivable Net Deferred Loan Costs LoansAndLeasesReceivableNetDeferredLoanCosts	7290000	usd
CY2023Q4	fhlbd	Loans And Leases Receivable Net Deferred Loan Costs LoansAndLeasesReceivableNetDeferredLoanCosts	7102000	usd
CY2024Q2	fhlbd	Mortgage Loans Gross MortgageLoansGross	5416150000	usd
CY2023Q4	fhlbd	Mortgage Loans Gross MortgageLoansGross	5096410000	usd
CY2024Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	5409439000	usd
CY2023Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	5088642000	usd
	fhlbd	Mortgage Loans On Real Estate Original Contractual Terms MortgageLoansOnRealEstateOriginalContractualTerms	15
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	397954000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	426243000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11498000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	5363000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	5416150000	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	5096410000	usd
CY2024Q2	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	3956000	usd
CY2023Q4	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	3423000	usd
CY2024Q2	fhlbd	Loans And Leases Receivable Serious Delinquencies Ratio LoansAndLeasesReceivableSeriousDelinquenciesRatio	0.003
CY2023Q4	fhlbd	Loans And Leases Receivable Serious Delinquencies Ratio LoansAndLeasesReceivableSeriousDelinquenciesRatio	0.003
CY2024Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	75000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	62000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	23331000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	21105000	usd
CY2024Q2	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	1112000	usd
CY2023Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	705000	usd
CY2024Q2	fhlbd	Sbb Loans SBBLoans	12865000	usd
CY2023Q4	fhlbd	Sbb Loans SBBLoans	11872000	usd
CY2024Q2	fhlbd	Percent Of Fixed Rate Consolidated Obligation Bonds Swapped To Adjustable Rate PercentOfFixedRateConsolidatedObligationBondsSwappedToAdjustableRate	0.92
CY2023Q4	fhlbd	Percent Of Fixed Rate Consolidated Obligation Bonds Swapped To Adjustable Rate PercentOfFixedRateConsolidatedObligationBondsSwappedToAdjustableRate	0.94
CY2024Q2	us-gaap	Federal Home Loan Bank Consolidated Obligations Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes	19009983000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Consolidated Obligations Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes	8598022000	usd
CY2023Q4	us-gaap	Affordable Housing Program Obligation AffordableHousingProgramObligation	150431000	usd
CY2022Q4	us-gaap	Affordable Housing Program Obligation AffordableHousingProgramObligation	76794000	usd
	us-gaap	Affordable Housing Program Assessments AffordableHousingProgramAssessments	40878000	usd
	us-gaap	Affordable Housing Program Assessments AffordableHousingProgramAssessments	46070000	usd
	fhlbd	Ahp Voluntary Contribution Expense AHPVoluntaryContributionExpense	299000	usd
	fhlbd	Ahp Voluntary Contribution Expense AHPVoluntaryContributionExpense	0	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	24354000	usd
	us-gaap	Payments For Affordable Housing Programs PaymentsForAffordableHousingPrograms	14733000	usd
CY2024Q2	us-gaap	Affordable Housing Program Obligation AffordableHousingProgramObligation	167254000	usd
CY2023Q2	us-gaap	Affordable Housing Program Obligation AffordableHousingProgramObligation	108131000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	943155000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	910095000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	33060000	usd
CY2024Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	12409000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	20651000	usd
CY2024Q2	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	13550000000	usd
CY2024Q2	us-gaap	Securities Purchased Under Agreements To Resell Amount Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral	0	usd
CY2024Q2	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	13550000000	usd
CY2024Q2	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities	13550000000	usd
CY2024Q2	fhlbd	Securities Purchased Under Agreements To Resell Amount Not Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountNotOffsetAgainstCollateral	0	usd
CY2024Q2	fhlbd	Offsetting Assets Gross OffsettingAssetsGross	14493155000	usd
CY2024Q2	fhlbd	Assets Amount Offset Against Collateral AssetsAmountOffsetAgainstCollateral	910095000	usd
CY2024Q2	fhlbd	Offsetting Assets Total OffsettingAssetsTotal	13583060000	usd
CY2024Q2	fhlbd	Offsetting Assets Collateral Not Offset In Statement Of Condition OffsettingAssetsCollateralNotOffsetInStatementOfCondition	13562409000	usd
CY2024Q2	fhlbd	Offsetting Assets Amount Not Offset Against Collateral OffsettingAssetsAmountNotOffsetAgainstCollateral	20651000	usd
CY2024Q2	fhlbd	Offsetting Liabilities Gross OffsettingLiabilitiesGross	1623562000	usd
CY2024Q2	fhlbd	Liabilities Amount Offset Against Collateral LiabilitiesAmountOffsetAgainstCollateral	1618589000	usd
CY2024Q2	fhlbd	Offsetting Liabilities Total OffsettingLiabilitiesTotal	4973000	usd
CY2024Q2	fhlbd	Offsetting Liabilities Collateral Not Offset In Statement Of Condition OffsettingLiabilitiesCollateralNotOffsetInStatementOfCondition	1926000	usd
CY2024Q2	fhlbd	Offsetting Liabilities Amount Not Offset Against Collateral OffsettingLiabilitiesAmountNotOffsetAgainstCollateral	3047000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	768240000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	750636000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	17604000	usd
CY2023Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	3644000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	13960000	usd
CY2023Q4	us-gaap	Securities Purchased Under Agreements To Resell Gross SecuritiesPurchasedUnderAgreementsToResellGross	14750000000	usd
CY2023Q4	us-gaap	Securities Purchased Under Agreements To Resell Amount Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral	0	usd
CY2023Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	14750000000	usd
CY2023Q4	us-gaap	Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities	14750000000	usd
CY2023Q4	fhlbd	Securities Purchased Under Agreements To Resell Amount Not Offset Against Collateral SecuritiesPurchasedUnderAgreementsToResellAmountNotOffsetAgainstCollateral	0	usd
CY2023Q4	fhlbd	Offsetting Assets Gross OffsettingAssetsGross	15518240000	usd
CY2023Q4	fhlbd	Assets Amount Offset Against Collateral AssetsAmountOffsetAgainstCollateral	750636000	usd
CY2023Q4	fhlbd	Offsetting Assets Total OffsettingAssetsTotal	14767604000	usd
CY2023Q4	fhlbd	Offsetting Assets Collateral Not Offset In Statement Of Condition OffsettingAssetsCollateralNotOffsetInStatementOfCondition	14753644000	usd
CY2023Q4	fhlbd	Offsetting Assets Amount Not Offset Against Collateral OffsettingAssetsAmountNotOffsetAgainstCollateral	13960000	usd
CY2023Q4	fhlbd	Offsetting Liabilities Gross OffsettingLiabilitiesGross	1794201000	usd
CY2023Q4	fhlbd	Liabilities Amount Offset Against Collateral LiabilitiesAmountOffsetAgainstCollateral	1772626000	usd
CY2023Q4	fhlbd	Offsetting Liabilities Total OffsettingLiabilitiesTotal	21575000	usd
CY2023Q4	fhlbd	Offsetting Liabilities Collateral Not Offset In Statement Of Condition OffsettingLiabilitiesCollateralNotOffsetInStatementOfCondition	10067000	usd
CY2023Q4	fhlbd	Offsetting Liabilities Amount Not Offset Against Collateral OffsettingLiabilitiesAmountNotOffsetAgainstCollateral	11508000	usd
	us-gaap	Derivatives Embedded Derivatives DerivativesEmbeddedDerivatives	<div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank may issue debt, make advances, or purchase financial instruments in which a derivative instrument is “embedded” and the financial instrument that embodies the embedded derivative instrument is not remeasured at fair value with changes in fair value reported in earnings as they occur. Upon execution of these transactions, the Bank assesses whether the economic characteristics of the embedded derivative are clearly and closely related to the economic characteristics of the remaining component of the financial instrument (i.e., the host contract) and whether a separate, non-embedded instrument with the same terms as the embedded instrument would meet the definition of a derivative instrument. When it is determined that (1) the embedded derivative possesses economic characteristics that are not clearly and closely related to the economic characteristics of the host contract and (2) a separate, stand-alone instrument with the same terms would qualify as a derivative instrument, the embedded derivative is separated from the host contract, carried at fair value, and designated as either (i) a hedging instrument in a fair value hedge or (ii) a stand-alone derivative instrument pursuant to an economic hedge. However, if the entire contract were to be measured at fair value, with changes in fair value reported in current earnings, or if the Bank could not reliably identify and measure the embedded derivative for purposes of separating that derivative from its host contract, the entire contract would be carried on the statement of condition at fair value and no portion of the contract would be separately accounted for as a derivative.</span></div>
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	149008888000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	943155000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	1623562000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	164124858000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	768240000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	1794201000	usd
CY2024Q2	fhlbd	Derivative Asset Collateral Obligation To Return Reclaim Cash Offset DerivativeAssetCollateralObligationToReturnReclaimCashOffset	50662000	usd
CY2024Q2	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	762506000	usd
CY2023Q4	fhlbd	Derivative Asset Collateral Obligation To Return Reclaim Cash Offset DerivativeAssetCollateralObligationToReturnReclaimCashOffset	14738000	usd
CY2023Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1038247000	usd
CY2024Q2	fhlbd	Derivative Asset Fair Value Cash Remitted Exceeding Variation Margin Requirement DerivativeAssetFairValueCashRemittedExceedingVariationMarginRequirement	3323000	usd
CY2024Q2	fhlbd	Derivative Liability Fair Value Cash Remitted Exceeding Variation Margin Requirement DerivativeLiabilityFairValueCashRemittedExceedingVariationMarginRequirement	-27000	usd
CY2023Q4	fhlbd	Derivative Asset Fair Value Cash Remitted Exceeding Variation Margin Requirement DerivativeAssetFairValueCashRemittedExceedingVariationMarginRequirement	-120000	usd
CY2023Q4	fhlbd	Derivative Liability Fair Value Cash Remitted Exceeding Variation Margin Requirement DerivativeLiabilityFairValueCashRemittedExceedingVariationMarginRequirement	-1639000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	856110000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	856110000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	736018000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	736018000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	910095000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	1618589000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	750636000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	1772626000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	33060000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	4973000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	17604000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	21575000	usd
CY2024Q2	us-gaap	Interest Income Federal Home Loan Bank Advances InterestIncomeFederalHomeLoanBankAdvances	1143057000	usd
CY2024Q2	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	290414000	usd
CY2024Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1337457000	usd
CY2024Q2	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	200394000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1542000	usd
CY2023Q2	us-gaap	Interest Income Federal Home Loan Bank Advances InterestIncomeFederalHomeLoanBankAdvances	1731345000	usd
CY2023Q2	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	245361000	usd
CY2023Q2	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	1491843000	usd
CY2023Q2	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	684811000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	136697000	usd
	us-gaap	Interest Income Federal Home Loan Bank Advances InterestIncomeFederalHomeLoanBankAdvances	2292998000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	571115000	usd
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	2779996000	usd
	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	303790000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	127288000	usd
	us-gaap	Interest Income Federal Home Loan Bank Advances InterestIncomeFederalHomeLoanBankAdvances	2871532000	usd
	us-gaap	Interest Income Debt Securities Available For Sale Operating InterestIncomeDebtSecuritiesAvailableForSaleOperating	447113000	usd
	us-gaap	Interest Expense Other Long Term Debt InterestExpenseOtherLongTermDebt	2318046000	usd
	us-gaap	Interest Expense Other Short Term Borrowings InterestExpenseOtherShortTermBorrowings	1256041000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	36693000	usd
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-32153000	usd
CY2024Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2883000	usd
CY2023Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5421000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4882000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	8688000	usd
CY2024Q2	fhlbd	Derivative Instruments Other Gain Loss DerivativeInstrumentsOtherGainLoss	4910000	usd
CY2023Q2	fhlbd	Derivative Instruments Other Gain Loss DerivativeInstrumentsOtherGainLoss	2733000	usd
	fhlbd	Derivative Instruments Other Gain Loss DerivativeInstrumentsOtherGainLoss	9529000	usd
	fhlbd	Derivative Instruments Other Gain Loss DerivativeInstrumentsOtherGainLoss	5110000	usd
CY2024Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	7793000	usd
CY2023Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	8154000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	14411000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	13798000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Risk Based Capital Required FederalHomeLoanBankRiskBasedCapitalRequired	1225565000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Risk Based Capital Actual FederalHomeLoanBankRiskBasedCapitalActual	7211325000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Risk Based Capital Required FederalHomeLoanBankRiskBasedCapitalRequired	1496484000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Risk Based Capital Actual FederalHomeLoanBankRiskBasedCapitalActual	7150877000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Required FederalHomeLoanBankRegulatoryCapitalRequired	5049263000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Actual FederalHomeLoanBankRegulatoryCapitalActual	7211325000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Required FederalHomeLoanBankRegulatoryCapitalRequired	5130584000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Actual FederalHomeLoanBankRegulatoryCapitalActual	7150877000	usd
CY2024Q2	fhlbd	Regulatory Capital Ratio Required RegulatoryCapitalRatioRequired	0.0400
CY2024Q2	us-gaap	Federal Home Loan Bank Regulatory Capital Ratio Actual FederalHomeLoanBankRegulatoryCapitalRatioActual	0.0571
CY2023Q4	fhlbd	Regulatory Capital Ratio Required RegulatoryCapitalRatioRequired	0.0400
CY2023Q4	us-gaap	Federal Home Loan Bank Regulatory Capital Ratio Actual FederalHomeLoanBankRegulatoryCapitalRatioActual	0.0558
CY2024Q2	us-gaap	Federal Home Loan Bank Leverage Capital Required FederalHomeLoanBankLeverageCapitalRequired	6311579000	usd
CY2024Q2	us-gaap	Federal Home Loan Bank Leverage Capital Actual FederalHomeLoanBankLeverageCapitalActual	10816988000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Leverage Capital Required FederalHomeLoanBankLeverageCapitalRequired	6413231000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Leverage Capital Actual FederalHomeLoanBankLeverageCapitalActual	10726316000	usd
CY2024Q2	fhlbd	Leverage Ratio Required LeverageRatioRequired	0.0500
CY2024Q2	fhlbd	Leverage Ratio Actual LeverageRatioActual	0.0857
CY2023Q4	fhlbd	Leverage Ratio Required LeverageRatioRequired	0.0500
CY2023Q4	fhlbd	Leverage Ratio Actual LeverageRatioActual	0.0836
CY2024Q2	fhlbd	Minimum Capital Stockto Assets Ratio Percent Required MinimumCapitalStocktoAssetsRatioPercentRequired	0.020
CY2023Q4	fhlbd	Minimum Capital Stockto Assets Ratio Percent Required MinimumCapitalStocktoAssetsRatioPercentRequired	0.020
CY2024Q2	fhlbd	Membership Investment Requirement Percent Of Members Total Assets As Of Previous Calendar Year MembershipInvestmentRequirementPercentOfMembersTotalAssetsAsOfPreviousCalendarYear	0.0004
CY2024Q2	fhlbd	Membership Investment Requirement Minimum Dollar Amount MembershipInvestmentRequirementMinimumDollarAmount	1000	usd
CY2024Q2	fhlbd	Membership Investment Requirement Maximum Dollar Amount MembershipInvestmentRequirementMaximumDollarAmount	7000000	usd
CY2024Q2	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Advances ActivityBasedInvestmentRequirementPercentOfOutstandingAdvances	0.041
CY2024Q2	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Lo Cs ActivityBasedInvestmentRequirementPercentOfOutstandingLOCs	0.001
CY2015Q4	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Advances ActivityBasedInvestmentRequirementPercentOfOutstandingAdvances	0.041
CY2015Q4	fhlbd	Activity Based Requirement Special Advances Program ActivityBasedRequirementSpecialAdvancesProgram	0.02
CY2020Q2	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Advances2020 ActivityBasedInvestmentRequirementPercentOfOutstandingAdvances2020	0.041
CY2020Q2	fhlbd	Activity Based Requirement Special Advances Program2020 ActivityBasedRequirementSpecialAdvancesProgram2020	0.02
CY2024Q2	fhlbd	A2020 Special Advance Offering Maximum Balance A2020SpecialAdvanceOfferingMaximumBalance	5000000000.0	usd
CY2020Q3	fhlbd	Activity Based Investment Requirement Percent Of Outstanding Advances2020 Modification ActivityBasedInvestmentRequirementPercentOfOutstandingAdvances2020Modification	0.041
CY2020Q3	fhlbd	Activity Based Requirement Special Advances Program2020 Modification ActivityBasedRequirementSpecialAdvancesProgram2020Modification	0.02
CY2024Q2	fhlbd	A2020 Special Advance Offering Maximum Balance A2020SpecialAdvanceOfferingMaximumBalance	5000000000.0	usd
CY2024Q2	fhlbd	Surplus Stock Threshold Percentage Amount Over Minimum Investment Requirement SurplusStockThresholdPercentageAmountOverMinimumInvestmentRequirement	1.25
CY2024Q2	fhlbd	Surplus Stock Threshold Percentage Amount Over Minimum Investment Requirement SurplusStockThresholdPercentageAmountOverMinimumInvestmentRequirement	1.25
CY2024Q1	fhlbd	Surplus Stock Threshold Percentage Amount Over Minimum Investment Requirement SurplusStockThresholdPercentageAmountOverMinimumInvestmentRequirement	1.25
CY2024Q2	fhlbd	Minimum Stock Surplus Required For Repurchase MinimumStockSurplusRequiredForRepurchase	2000000	usd
CY2024Q1	fhlbd	Minimum Stock Surplus Required For Repurchase MinimumStockSurplusRequiredForRepurchase	2000000	usd
CY2024Q2	fhlbd	Minimum Stock Surplus Required For Repurchase MinimumStockSurplusRequiredForRepurchase	2000000	usd
CY2024Q1	fhlbd	Repurchased Surplus Stock Total RepurchasedSurplusStockTotal	166651000	usd
CY2024Q2	fhlbd	Repurchased Surplus Stock Total RepurchasedSurplusStockTotal	130259000	usd
CY2024Q1	fhlbd	Repurchased Surplus Stock Mrcs Portion RepurchasedSurplusStockMRCSPortion	4000	usd
CY2024Q2	fhlbd	Repurchased Surplus Stock Mrcs Portion RepurchasedSurplusStockMRCSPortion	266000	usd
CY2024Q2	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	910095000	usd
CY2024Q2	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	1618589000	usd
CY2023Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	750636000	usd
CY2023Q4	us-gaap	Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset	1772626000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	766861000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1048427000	usd
CY2024Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	674895000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	889096000	usd
	us-gaap	Interest Expense Loans From Other Federal Home Loan Banks InterestExpenseLoansFromOtherFederalHomeLoanBanks	4000	usd
	us-gaap	Interest Expense Loans From Other Federal Home Loan Banks InterestExpenseLoansFromOtherFederalHomeLoanBanks	518000	usd
CY2023Q4	us-gaap	Loans From Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks	0	usd
CY2022Q4	us-gaap	Loans From Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks	0	usd
CY2024Q2	us-gaap	Loans From Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks	0	usd
CY2023Q2	us-gaap	Loans From Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks	0	usd

Files In Submission

Name	View Source	Status
0001331757-24-000153-index-headers.html	Edgar Link	pending
0001331757-24-000153-index.html	Edgar Link	pending
0001331757-24-000153.txt	Edgar Link	pending
0001331757-24-000153-xbrl.zip	Edgar Link	pending
fhlbd-20240630.htm	Edgar Link	pending
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fhlbdallas-063024xex_311.htm	Edgar Link	pending
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fhlbd-20240630_cal.xml	Edgar Link	unprocessable

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Federal Home Loan Bank of Dallas

2024 Q3 Form 10-Q Financial Statement

#000133175724000153 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission