2024 Q3 Form 10-Q Financial Statement
#000132677124000149 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.85B | |
YoY Change | 2.12% | |
Cash & Equivalents | $23.25M | |
Short-Term Investments | $27.83B | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $124.5B | |
YoY Change | -17.6% | |
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 | $118.0B | |
YoY Change | -17.88% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.733B | |
YoY Change | 9.5% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.499B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $124.5B | |
YoY Change | -17.6% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-2693000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
387000 | usd |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
1312000 | usd | |
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
1407000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-11980000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-26646000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-25774000 | usd | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
73637792000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
79229222000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8618000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
32335000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
9038452000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
129326000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1086138000 | usd |
CY2024Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
744000 | usd |
CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
60435000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-7855000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
25623000 | usd | |
CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7416000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4363000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
28389000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-12279000 | usd | |
CY2024Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
8189000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
7493000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
15983000 | usd | |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4658000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
36919000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
12168000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
26541000 | usd | |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13897000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13634000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27718000 | usd | |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9798000 | usd |
CY2023Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7649000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18706000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
15071000 | usd | |
CY2024Q2 | us-gaap |
Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
2841000 | usd |
CY2023Q2 | us-gaap |
Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
2744000 | usd |
us-gaap |
Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
5681000 | usd | |
us-gaap |
Regulator Expenses Cost Assessed On Federal Home Loan Bank
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
5488000 | usd | |
CY2024Q2 | us-gaap |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
1652000 | usd |
CY2023Q2 | us-gaap |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
1919000 | usd |
CY2024Q2 | fhlbcin |
Voluntary Contribution Expense
VoluntaryContributionExpense
|
16100000 | usd |
CY2023Q2 | fhlbcin |
Voluntary Contribution Expense
VoluntaryContributionExpense
|
14394000 | usd |
fhlbcin |
Voluntary Contribution Expense
VoluntaryContributionExpense
|
31797000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
53705000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
15362000 | usd | |
CY2024Q2 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
3303000 | usd |
CY2024Q2 | fhlbcin |
Loans And Leases Receivable Serious Delinquencies Ratio
LoansAndLeasesReceivableSeriousDelinquenciesRatio
|
0.0010 | |
CY2024Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
380000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
972000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3190000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
2358593000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
29145000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
5435251000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
32335000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
6841846000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
27182000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
2109001000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
50051000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
8950847000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
77233000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
9062169000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
9038452000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
10247585000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
10171588000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
9062169000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
10247585000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
42114739000 | usd |
CY2023Q4 | fhlbcin |
Lender Risk Account Balance
LenderRiskAccountBalance
|
239051000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#InterestReceivable | |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
765000 | usd | |
us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
1228000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
1472364000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1867630000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2940294000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3069041000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
200767000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
246640000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
401634000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
426841000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-11980000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-26646000 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-25774000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-1286000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
289000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1425000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14483000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
28585000 | usd | |
us-gaap |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
3399000 | usd | |
us-gaap |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
3239000 | usd | |
fhlbcin |
Voluntary Contribution Expense
VoluntaryContributionExpense
|
14816000 | usd | |
CY2024Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1516000 | usd |
CY2023Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1389000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3217000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3623000 | usd | |
CY2024Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
45804000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
41729000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
91385000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
69955000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159621000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241830000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
322417000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
383427000 | usd | |
CY2024Q2 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
16000000 | usd |
CY2023Q2 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
24281000 | usd |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
32318000 | usd | |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
38466000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
143621000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
217549000 | usd |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
290099000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
344961000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1879000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
18408000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
289000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
1425000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
90000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
98000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
82000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
196000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2258000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
18310000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
52198000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
15166000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
141363000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
235859000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
342297000 | usd | |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
360127000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8007206000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
235859000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
520862000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
965108000 | usd |
CY2023Q2 | us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
312763000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
89499000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7396557000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6349708000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
141363000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
750787000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
631835000 | usd |
CY2024Q2 | us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
6404000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
104532000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6499087000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6502231000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
360127000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3629524000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2618405000 | usd | |
us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
313383000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
163537000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7396557000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6426683000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
342297000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1083923000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1131876000 | usd | |
us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
6404000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
215536000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6499087000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
290099000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
344961000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-39753000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
347249000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-487944000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-36237000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-25774000 | usd | |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-1286000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1425000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
-7855000 | usd | |
us-gaap |
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
25623000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-558000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-491000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-16819000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
353946000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3611000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4485000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-8679000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
338261000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
49308000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
34172000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
542012000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
382612000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
832111000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
727573000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
166724000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-659209000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
1330710000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-11685950000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
2419000000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
-8754000000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
250028000 | usd | |
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
250038000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
1252309000 | usd | |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
21329000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1205248000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
178603000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
933804000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1181655000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
930667000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
350032000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1460737000 | usd | |
fhlbcin |
Proceeds From Payments For Fhl Bank Advance Investing Activities Net
ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet
|
-5591431000 | usd | |
fhlbcin |
Proceeds From Payments For Fhl Bank Advance Investing Activities Net
ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet
|
-19973956000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
303714000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
295371000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
396701000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
138398000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3946000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
2953000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-894614000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42132931000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-18959000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
163655000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
48555223000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
137487809000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
59505952000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
80740832000 | 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
|
249999000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
50612752000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
130182033000 | usd | |
fhlbcin |
Payments For Discount Notes Transferred To Other Federal Home Loan Banks
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
998000 | usd | |
fhlbcin |
Payments For Discount Notes Transferred To Other Federal Home Loan Banks
PaymentsForDiscountNotesTransferredToOtherFederalHomeLoanBanks
|
0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
57091405000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
47586945000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1083923000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3629524000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1131876000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2618405000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
8645000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
314871000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
215536000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
163537000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64927000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41406028000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2424000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
670000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20824000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19604000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23248000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20274000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2909628000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2518784000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
29899000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
12409000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Background Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Federal Home Loan Bank of Cincinnati (the FHLB), a federally chartered corporation, is one of 11 District Federal Home Loan Banks (FHLBanks). The FHLBanks are government-sponsored enterprises (GSEs) that were organized under the Federal Home Loan Bank Act of 1932, as amended (FHLBank Act), to serve the public by enhancing the availability of credit for residential mortgages and targeted community development. The FHLB is regulated by the Federal Housing Finance Agency (Finance Agency). The FHLBanks are financial cooperatives that provide a readily available, competitively-priced source of funds to their member institutions.</span></div> | ||
CY2024Q2 | fhlbcin |
Number Of Federal Home Loan Banks
NumberOfFederalHomeLoanBanks
|
11 | banks |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<div><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 have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The preparation of financial statements in accordance with GAAP requires management to make assumptions and estimates. These assumptions and estimates affect the reported amount of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of income and expenses. Actual results could differ from these estimates. The interim financial statements presented are unaudited, but they include all adjustments (consisting of only normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of the financial condition, results of operations, and cash flows for such periods. These financial statements do not include all disclosures associated with annual financial statements and accordingly should be read in conjunction with the audited financial statements and notes included in the FHLB's Annual Report on Form 10-K for the year ended December 31, 2023 filed with the Securities and Exchange Commission (SEC) on March 21, 2024. Results for the six months ended June 30, 2024 are not necessarily indicative of operating results for the full year.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The FHLB presents certain financial instruments, including derivative instruments and securities purchased under agreements to resell, on a net basis when it has a legal right of offset and all other requirements for netting are met (collectively referred to as the netting requirements). For these instruments, the FHLB has elected to offset its asset and liability positions, as well as cash collateral received or pledged, when it has met the netting requirements. The FHLB did not have any offsetting liabilities related to its securities purchased under agreements to resell for the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net exposure for these financial instruments can change on a daily basis; therefore, there may be a delay between the time this exposure change is identified and additional collateral is requested, and the time this collateral is received or pledged. Likewise, there may be a delay for excess collateral to be returned. For derivative instruments that meet the requirements for netting, any excess cash collateral received or pledged is recognized as a derivative liability or derivative asset. Additional information regarding these agreements is provided in Note 6. Based on the fair value of the related collateral held, the securities purchased under agreements to resell were fully collateralized for the periods presented. For more information about the FHLB's investments in securities purchased under agreements to resell, see “Item 8. Financial Statements and Supplementary Data - Note 1 - Summary of Significant Accounting Policies” in the FHLB's 2023 Annual Report on Form 10-K.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Subsequent Events</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The FHLB has evaluated subsequent events for potential recognition or disclosure through the issuance of these financial statements and believes there have been no material subsequent events requiring additional disclosure or recognition in these financial statements.</span></div> | ||
CY2024Q2 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Trading Securities
TradingSecurities
|
2722250000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
1745742000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-11980000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-27033000 | usd |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-27086000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-1286000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
9062169000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
10247585000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1236000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
77233000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
10171588000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
39193000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
47969000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
3076658000 | usd |
CY2024Q2 | fhlbcin |
Debt Securities Available For Sale Amortized Cost Of Sold Securities Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostOfSoldSecuritiesExcludingAccruedInterest
|
238670000 | usd |
fhlbcin |
Debt Securities Available For Sale Amortized Cost Of Sold Securities Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostOfSoldSecuritiesExcludingAccruedInterest
|
1203823000 | usd | |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
238959000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1205248000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
289000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1425000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
16068845000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
16068845000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
7065000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
290576000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
15785334000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
16832133000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
16832133000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
25283000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
280803000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
16576613000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
63172000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
68866000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
16068845000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
15785334000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
16832133000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
16576613000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
16068845000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
16832133000 | usd |
us-gaap |
Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd | |
us-gaap |
Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
0 | usd |
CY2024Q2 | us-gaap |
Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
|
0 | |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
458000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Interest Rate On Overdrawn Demand Deposit
WeightedAverageInterestRateOnOverdrawnDemandDeposit
|
0.0554 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
34594380000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0538 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
31560442000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Next Twelve Rolling Months
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths
|
0.0542 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
16840285000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0529 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
10707268000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Two
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo
|
0.0518 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
16111019000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0503 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
17456336000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Three
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree
|
0.0528 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
5143176000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0406 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
4668018000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Four
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour
|
0.0390 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
5180664000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0549 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
7677484000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing In Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive
|
0.0505 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
1359698000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0260 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
1567786000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate Maturing After Rolling Year Five
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive
|
0.0252 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
79229222000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0516 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
|
0.0515 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Commitment Fees
FederalHomeLoanBankAdvancesCommitmentFees
|
73000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Commitment Fees
FederalHomeLoanBankAdvancesCommitmentFees
|
81000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
1230000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
1463000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-394009000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-87501000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
-251000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
4415000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
78833659000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
73553162000 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
0 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
458000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
37603804000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths
|
34560442000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
19862905000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo
|
15207268000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
10111595000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree
|
9988956000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
9120556000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour
|
8668018000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
1170664000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive
|
3644864000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
1359698000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Call Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive
|
1567786000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
73637792000 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
0 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
458000 | 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
|
35059380000 | 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
|
31985442000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
16930285000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
10772268000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
16041019000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
17471336000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
5143176000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
4668018000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
5080664000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
7577484000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
974698000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
1162786000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
79229222000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
73637792000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
49396192000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
29833030000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
31523053000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
79229222000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
73637792000 | usd |
CY2024Q2 | fhlbcin |
Loans And Leases Receivable Unamortized Premiums
LoansAndLeasesReceivableUnamortizedPremiums
|
148576000 | usd |
CY2023Q4 | fhlbcin |
Loans And Leases Receivable Unamortized Premiums
LoansAndLeasesReceivableUnamortizedPremiums
|
146380000 | usd |
CY2024Q2 | fhlbcin |
Loans And Leases Receivable Unamortized Discounts
LoansAndLeasesReceivableUnamortizedDiscounts
|
3904000 | usd |
CY2023Q4 | fhlbcin |
Loans And Leases Receivable Unamortized Discounts
LoansAndLeasesReceivableUnamortizedDiscounts
|
3200000 | usd |
CY2024Q2 | fhlbcin |
Loans And Leases Receivable Hedging Basis Adjustment
LoansAndLeasesReceivableHedgingBasisAdjustment
|
4937000 | usd |
CY2023Q4 | fhlbcin |
Loans And Leases Receivable Hedging Basis Adjustment
LoansAndLeasesReceivableHedgingBasisAdjustment
|
5353000 | usd |
fhlbcin |
Lender Risk Account Additions
LenderRiskAccountAdditions
|
7893000 | usd | |
fhlbcin |
Lender Risk Account Claims
LenderRiskAccountClaims
|
27000 | usd | |
fhlbcin |
Lender Risk Account Distributions
LenderRiskAccountDistributions
|
2860000 | usd | |
CY2024Q2 | fhlbcin |
Lender Risk Account Balance
LenderRiskAccountBalance
|
244057000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
5960000 | usd |
CY2023Q4 | fhlbcin |
Loans And Leases Receivable Serious Delinquencies Ratio
LoansAndLeasesReceivableSeriousDelinquenciesRatio
|
0.0016 | |
CY2024Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | usd |
CY2023Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
61103074000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
95982000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
39281000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
30575000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
38820000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
65407000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
461000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
78494986000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
154978000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
57773000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
52987000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
47942000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
101991000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
9831000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
36441000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
98438000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
28196000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
103483000 | usd |
CY2024Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1079650000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
129410000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1183281000 | usd |
CY2023Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1439257000 | usd |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
2136627000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
273975000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
2375953000 | usd | |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
2335866000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
236437000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1728134000 | usd | |
CY2024Q2 | us-gaap |
Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
|
2173116000 | usd |
CY2023Q4 | us-gaap |
Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
|
2271192000 | usd |
CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7416000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4363000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
28389000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-12279000 | usd | |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
65407000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
65407000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
461000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
461000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
101991000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
101991000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
9831000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
596000 | usd |
CY2024Q2 | fhlbcin |
Derivative Liabilities Additional Net Exposure Collateral Pledged To Counterparties In Excess Of Net Liabilities
DerivativeLiabilitiesAdditionalNetExposureCollateralPledgedToCounterpartiesInExcessOfNetLiabilities
|
819746000 | usd |
CY2023Q4 | fhlbcin |
Derivative Liabilities Additional Net Exposure Collateral Pledged To Counterparties In Excess Of Net Liabilities
DerivativeLiabilitiesAdditionalNetExposureCollateralPledgedToCounterpartiesInExcessOfNetLiabilities
|
810559000 | usd |
CY2024Q2 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
1192000000000 | usd |
CY2023Q4 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Outstanding
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
|
1204300000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
21576233000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Consolidated Obligations Discount Notes
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
23690526000 | usd |
CY2023Q4 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
139807000 | usd |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
32318000 | usd | |
fhlbcin |
Ahp Voluntary Contribution Expense
AHPVoluntaryContributionExpense
|
15800000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
29899000 | usd | |
CY2024Q2 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
158026000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
920123000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
6539299000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
1373464000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
6521334000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0525 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0526 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
4981335000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
6539299000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
4959830000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
6521334000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0788 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0789 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
6226668000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
9808949000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
6199787000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
9782001000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
751701000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
693682000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
17314000 | usd |
fhlbcin |
Shares Reclassifiedto Mandatorily Redeemable Capital Stock Value
SharesReclassifiedtoMandatorilyRedeemableCapitalStockValue
|
6404000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
8645000 | usd | |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
15073000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
|
9000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
|
9000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
|
0 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
|
7457000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
|
4915000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
|
506000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Four
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
|
2963000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
|
981000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Five
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
|
2865000 | usd |
CY2024Q2 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
|
6120000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
|
6562000 | usd |
CY2024Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
15073000 | usd |
CY2023Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
17314000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
200767000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4658000 | usd |
CY2024Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
45804000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159621000 | usd |
CY2024Q2 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
16000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
143621000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
246640000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
36919000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
41729000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241830000 | usd |
CY2023Q2 | us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
24281000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
217549000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
401634000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
12168000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
91385000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
322417000 | usd | |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
32318000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
290099000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
426841000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
26541000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
69955000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
383427000 | usd | |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
38466000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
344961000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
124533363000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
123995738000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | usd | |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
30575000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
38820000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
52987000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
47942000 | usd |
CY2024Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
744000 | usd |
CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
60435000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-7855000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
25623000 | usd | |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
0 | usd | |
CY2024Q2 | fhlbcin |
Fair Value Option Principal Balance Advances
FairValueOptionPrincipalBalanceAdvances
|
254044000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
-251000 | usd |
CY2023Q4 | fhlbcin |
Fair Value Option Principal Balance Advances
FairValueOptionPrincipalBalanceAdvances
|
209620000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
4415000 | usd |
CY2024Q2 | us-gaap |
Loans To Other Federal Home Loan Banks
LoansToOtherFederalHomeLoanBanks
|
0 | usd |
CY2023Q4 | 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 |