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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Pledged Securities at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pledged securities        
Pledged securities $ 224,954 $ 206,904    
Pledged Securities - Fannie Mae DUS Program        
Pledged securities        
Fair value of pledged securities in a continuous unrealized loss position for more than 12 months 94,800      
Amortized cost of pledged securities in a continuous unrealized loss position for more than 12 months 95,800      
Net unrealized loss of pledged securities in a continuous unrealized loss position for more than 12 months 1,000      
Total pledged cash and cash equivalents        
Pledged securities        
Pledged securities 22,288 23,472 $ 41,283 $ 14,658
Restricted Cash - Pledged        
Pledged securities        
Pledged securities 17,419 3,015 2,727 5,788
Money Market Funds        
Pledged securities        
Pledged securities 4,869 20,457 38,556 8,870
Agency MBS        
Pledged securities        
Pledged securities 202,666 183,432 142,798 142,624
Asset Pledged as Collateral with Right | Pledged Securities - Fannie Mae DUS Program        
Pledged securities        
Pledged securities $ 224,954 $ 206,904 $ 184,081 $ 157,282