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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Multifamily Mortgage Based Securities Pledged Securities (Detail) - Agency Mortgage Backed Securities - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investments in Agency debt securities    
Fair Value $ 114,941 $ 106,862
Amortized cost 113,586 106,963
Total gains for securities with net gains in AOCI 1,481 77
Total losses for securities with net losses in AOCI (126) (178)
Maturities - Fair Value    
After one year through five years 941  
After five years through ten years 93,586  
After ten years 20,414  
Total 114,941 106,862
Maturities - Amortized Cost    
After one year through five years 917  
After five years through ten years 93,686  
After ten years 18,983  
Total $ 113,586 $ 106,963