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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Multifamily Mortgage Based Securities Pledged Securities (Detail) - Agency MBS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investments in Agency debt securities    
Fair Value $ 202,666 $ 183,432
Amortized Cost 200,469 182,912
Total gains for securities with net gains in AOCI 3,247 1,650
Total losses for securities with net losses in AOCI (1,050) (1,130)
Fair value of securities with unrealized losses 124,684 136,976
Maturities - Fair Value    
After one year through five years 95,083  
After five years through ten years 94,702  
After ten years 12,881  
Total 202,666 183,432
Maturities - Amortized Cost    
After one year through five years 94,499  
After five years through ten years 93,734  
After ten years 12,236  
Total $ 200,469 $ 182,912