XML 68 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment In Securities - Carrying Value of Trading Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Principal Amount $ 3,110,168 $ 2,991,482
Total 3,271,186 3,186,729
Gross Unrealized Loss (54,779) (1,871)
Gross Unrealized Gain 1,102 22,562
Fair Value 3,217,509 3,207,420
Agency Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Principal Amount 2,910,168  
Total 3,072,199  
Gross Unrealized Loss (54,625)  
Gross Unrealized Gain 1,102  
Fair Value 3,018,676  
US Treasury Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Principal Amount 200,000  
Total 198,987  
Gross Unrealized Loss (154)  
Gross Unrealized Gain 0  
Fair Value 198,833  
Fannie Mae | Agency Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Principal Amount 2,253,393 2,420,828
Total 2,382,146 2,585,409
Gross Unrealized Loss (47,079) (1,441)
Gross Unrealized Gain 1,056 18,211
Fair Value 2,336,123 2,602,179
Freddie Mac | Agency Securities    
Debt and Equity Securities, FV-NI [Line Items]    
Principal Amount 656,775 570,654
Total 690,053 601,320
Gross Unrealized Loss (7,546) (430)
Gross Unrealized Gain 46 4,351
Fair Value $ 682,553 $ 605,241