SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Federal Home Loan Bank of Dallas – ‘8-K’ for 3/21/24 – ‘JSON’

On:  Tuesday, 3/26/24, at 1:57pm ET   ·   For:  3/21/24   ·   Accession #:  1331757-24-61   ·   File #:  0-51405

Previous ‘8-K’:  ‘8-K’ on 3/21/24 for 3/18/24   ·   Next:  ‘8-K’ on 3/28/24 for 3/25/24   ·   Latest:  ‘8-K’ on 5/7/24 for 5/1/24

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 3/26/24  Federal Home Loan Bank of Dallas  8-K:2       3/21/24   11:205K

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     72K 
 6: R1          Cover                                               HTML     40K 
 8: XML         IDEA XML File -- Filing Summary                      XML     12K 
11: XML         XBRL Instance -- fhlbd-20240321_htm                  XML     13K 
 7: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 3: EX-101.DEF  XBRL Definitions -- fhlbd-20240321_def               XML     34K 
 4: EX-101.LAB  XBRL Labels -- fhlbd-20240321_lab                    XML     64K 
 5: EX-101.PRE  XBRL Presentations -- fhlbd-20240321_pre             XML     34K 
 2: EX-101.SCH  XBRL Schema -- fhlbd-20240321                        XSD     10K 
 9: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    17K 
10: ZIP         XBRL Zipped Folder -- 0001331757-24-000061-xbrl      Zip     19K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


This File is an XBRL Instance as JavaScript Object Notation (JSON) Data.



{
"version":  "2.2",
"instance":  {
    "fhlbd-20240321.htm":  {
        "nsprefix":  "fhlbd",
        "nsuri":  "http://fhlb.com/20240321",
        "dts":  {
            "inline":  {
                "local":  [
                    "fhlbd-20240321.htm"
                    ]
                },
            "schema":  {
                "local":  [
                    "fhlbd-20240321.xsd"
                    ],
                "remote":  [
                    "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
                    "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
                    "http://www.xbrl.org/2005/xbrldt-2005.xsd",
                    "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
                    "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
                    "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
                    "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
                    ]
                },
            "definitionLink":  {
                "local":  [
                    "fhlbd-20240321_def.xml"
                    ]
                },
            "labelLink":  {
                "local":  [
                    "fhlbd-20240321_lab.xml"
                    ]
                },
            "presentationLink":  {
                "local":  [
                    "fhlbd-20240321_pre.xml"
                    ]
                }
            },
        "keyStandard":  19,
        "keyCustom":  0,
        "axisStandard":  0,
        "axisCustom":  0,
        "memberStandard":  0,
        "memberCustom":  0,
        "hidden":  {
            "total":  3,
            "http://xbrl.sec.gov/dei/2022":  3
            },
        "contextCount":  1,
        "entityCount":  1,
        "segmentCount":  0,
        "elementCount":  24,
        "unitCount":  0,
        "baseTaxonomies":  {
            "http://xbrl.sec.gov/dei/2022":  20
            },
        "report":  {
            "R1":  {
                "role":  "http://fhlb.com/role/Cover",
                "longName":  "0000001 - Document - Cover",
                "shortName":  "Cover",
                "isDefault":  "true",
                "groupType":  "document",
                "subGroupType":  "",
                "menuCat":  "Cover",
                "order":  "1",
                "firstAnchor":  {
                    "contextRef":  "c-1",
                    "name":  "dei:DocumentType",
                    "unitRef":  null,
                    "xsiNil":  "false",
                    "lang":  "en-US",
                    "decimals":  null,
                    "ancestors":  [
                        "span",
                        "div",
                        "body",
                        "html"
                        ],
                    "reportCount":  1,
                    "baseRef":  "fhlbd-20240321.htm",
                    "first":  true,
                    "unique":  true
                    },
                "uniqueAnchor":  {
                    "contextRef":  "c-1",
                    "name":  "dei:DocumentType",
                    "unitRef":  null,
                    "xsiNil":  "false",
                    "lang":  "en-US",
                    "decimals":  null,
                    "ancestors":  [
                        "span",
                        "div",
                        "body",
                        "html"
                        ],
                    "reportCount":  1,
                    "baseRef":  "fhlbd-20240321.htm",
                    "first":  true,
                    "unique":  true
                    }
                }
            },
        "tag":  {
            "dei_AmendmentFlag":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "AmendmentFlag",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Amendment Flag",
                            "label":  "Amendment Flag",
                            "documentation":  "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_CityAreaCode":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "CityAreaCode",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "City Area Code",
                            "label":  "City Area Code",
                            "documentation":  "Area code of city"
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_CoverAbstract":  {
                "xbrltype":  "stringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "CoverAbstract",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Cover [Abstract]",
                            "documentation":  "Cover page."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_DocumentPeriodEndDate":  {
                "xbrltype":  "dateItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "DocumentPeriodEndDate",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Document Period End Date",
                            "label":  "Document Period End Date",
                            "documentation":  "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_DocumentType":  {
                "xbrltype":  "submissionTypeItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "DocumentType",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Document Type",
                            "label":  "Document Type",
                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntitiesTable":  {
                "xbrltype":  "stringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntitiesTable",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entities [Table]",
                            "label":  "Entities [Table]",
                            "documentation":  "Container to assemble all relevant information about each entity associated with the document instance"
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityAddressAddressLine1":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityAddressAddressLine1",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Address, Address Line One",
                            "label":  "Entity Address, Address Line One",
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name"
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityAddressCityOrTown":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityAddressCityOrTown",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Address, City or Town",
                            "label":  "Entity Address, City or Town",
                            "documentation":  "Name of the City or Town"
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityAddressPostalZipCode":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityAddressPostalZipCode",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Address, Postal Zip Code",
                            "label":  "Entity Address, Postal Zip Code",
                            "documentation":  "Code for the postal or zip code"
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityAddressStateOrProvince":  {
                "xbrltype":  "stateOrProvinceItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityAddressStateOrProvince",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Address, State or Province",
                            "label":  "Entity Address, State or Province",
                            "documentation":  "Name of the state or province."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityCentralIndexKey":  {
                "xbrltype":  "centralIndexKeyItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityCentralIndexKey",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Central Index Key",
                            "label":  "Entity Central Index Key",
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK."
                            }
                        }
                    },
                "auth_ref":  [
                    "r0"
                    ]
                },
            "dei_EntityDomain":  {
                "xbrltype":  "domainItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityDomain",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity [Domain]",
                            "label":  "Entity [Domain]",
                            "documentation":  "All the names of the entities being reported upon in a document.  Any legal structure used to conduct activities or to hold assets.  Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts.  This item does not include business and geographical segments which are included in the geographical or business segments domains."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityEmergingGrowthCompany":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityEmergingGrowthCompany",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Emerging Growth Company",
                            "label":  "Entity Emerging Growth Company",
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria."
                            }
                        }
                    },
                "auth_ref":  [
                    "r0"
                    ]
                },
            "dei_EntityFileNumber":  {
                "xbrltype":  "fileNumberItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityFileNumber",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity File Number",
                            "label":  "Entity File Number",
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityIncorporationStateCountryCode":  {
                "xbrltype":  "edgarStateCountryItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityIncorporationStateCountryCode",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Incorporation, State or Country Code",
                            "label":  "Entity Incorporation, State or Country Code",
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityInformationLineItems":  {
                "xbrltype":  "stringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityInformationLineItems",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Information [Line Items]",
                            "label":  "Entity Information [Line Items]",
                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_EntityRegistrantName":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityRegistrantName",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Registrant Name",
                            "label":  "Entity Registrant Name",
                            "documentation":  "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
                            }
                        }
                    },
                "auth_ref":  [
                    "r0"
                    ]
                },
            "dei_EntityTaxIdentificationNumber":  {
                "xbrltype":  "employerIdItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "EntityTaxIdentificationNumber",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Entity Tax Identification Number",
                            "label":  "Entity Tax Identification Number",
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
                            }
                        }
                    },
                "auth_ref":  [
                    "r0"
                    ]
                },
            "dei_LegalEntityAxis":  {
                "xbrltype":  "stringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "LegalEntityAxis",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Legal Entity [Axis]",
                            "label":  "Legal Entity [Axis]",
                            "documentation":  "The set of legal entities associated with a report."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_LocalPhoneNumber":  {
                "xbrltype":  "normalizedStringItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "LocalPhoneNumber",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Local Phone Number",
                            "label":  "Local Phone Number",
                            "documentation":  "Local phone number for entity."
                            }
                        }
                    },
                "auth_ref":  [
                    ]
                },
            "dei_PreCommencementIssuerTenderOffer":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "PreCommencementIssuerTenderOffer",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Pre-commencement Issuer Tender Offer",
                            "label":  "Pre-commencement Issuer Tender Offer",
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
                            }
                        }
                    },
                "auth_ref":  [
                    "r1"
                    ]
                },
            "dei_PreCommencementTenderOffer":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "PreCommencementTenderOffer",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Pre-commencement Tender Offer",
                            "label":  "Pre-commencement Tender Offer",
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
                            }
                        }
                    },
                "auth_ref":  [
                    "r2"
                    ]
                },
            "dei_SolicitingMaterial":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "SolicitingMaterial",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Soliciting Material",
                            "label":  "Soliciting Material",
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
                            }
                        }
                    },
                "auth_ref":  [
                    "r3"
                    ]
                },
            "dei_WrittenCommunications":  {
                "xbrltype":  "booleanItemType",
                "nsuri":  "http://xbrl.sec.gov/dei/2022",
                "localname":  "WrittenCommunications",
                "presentation":  [
                    "http://fhlb.com/role/Cover"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "terseLabel":  "Written Communications",
                            "label":  "Written Communications",
                            "documentation":  "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
                            }
                        }
                    },
                "auth_ref":  [
                    "r4"
                    ]
                }
            }
        }
    },
"std_ref":  {
    "r0":  {
        "role":  "http://www.xbrl.org/2003/role/presentationRef",
        "Publisher":  "SEC",
        "Name":  "Exchange Act",
        "Number":  "240",
        "Section":  "12",
        "Subsection":  "b-2"
        },
    "r1":  {
        "role":  "http://www.xbrl.org/2003/role/presentationRef",
        "Publisher":  "SEC",
        "Name":  "Exchange Act",
        "Number":  "240",
        "Section":  "13e",
        "Subsection":  "4c"
        },
    "r2":  {
        "role":  "http://www.xbrl.org/2003/role/presentationRef",
        "Publisher":  "SEC",
        "Name":  "Exchange Act",
        "Number":  "240",
        "Section":  "14d",
        "Subsection":  "2b"
        },
    "r3":  {
        "role":  "http://www.xbrl.org/2003/role/presentationRef",
        "Publisher":  "SEC",
        "Name":  "Exchange Act",
        "Section":  "14a",
        "Number":  "240",
        "Subsection":  "12"
        },
    "r4":  {
        "role":  "http://www.xbrl.org/2003/role/presentationRef",
        "Publisher":  "SEC",
        "Name":  "Securities Act",
        "Number":  "230",
        "Section":  "425"
        }
    }
}

Top
Filing Submission 0001331757-24-000061   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 8, 11:57:07.1pm ET