XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.2
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Multifamily Mortgage Based Securities Pledged Securities (Detail) - Agency Mortgage Backed Securities
$ in Thousands
Jun. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
Investments in Agency debt securities    
Fair Value $ 122,524 $ 114,563
Amortized cost 122,257 113,580
Total gains for securities with net gains in AOCI 600 1,145
Total losses for securities with net losses in AOCI (333) (162)
Fair value of securities with unrealized losses $ 70,709 66,526
Pledged securities in a continuous unrealized loss position for more than 12 months | security 0  
Maturities - Fair Value    
After one year through five years $ 2,485  
After five years through ten years 99,673  
After ten years 20,366  
Total 122,524 114,563
Maturities - Amortized Cost    
After one year through five years 2,508  
After five years through ten years 99,820  
After ten years 19,929  
Total $ 122,257 $ 113,580