FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES (Tables)

12 Months Ended

Dec. 31, 2021

FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES

Schedule of Pledged Securities at Fair Value

	December 31,
Pledged Securities (in thousands)	2021		2020		2019		2018
Restricted cash	$	3,779	$	4,954	$	2,150	$	3,029
Money market funds		40,954		12,519		5,054		6,440
Total pledged cash and cash equivalents	$	44,733	$	17,473	$	7,204	$	9,469
Agency MBS		104,263		119,763		114,563		106,862
Total pledged securities, at fair value	$	148,996	$	137,236	$	121,767	$	116,331

Schedule of Investment Information Related to AFS Agency MBS

Fair Value and Amortized Cost of Agency MBS (in thousands)	December 31, 2021		December 31, 2020
Fair value	$	104,263	$	119,763
Amortized cost		100,847		117,136
Total gains for securities with net gains in AOCI		3,636		2,669
Total losses for securities with net losses in AOCI		(220)		(42)
Fair value of securities with unrealized losses		4,757		12,267

Schedule of Contractual Maturity Information Related to Agency MBS

	December 31, 2021
Detail of Agency MBS Maturities (in thousands)	Fair Value		Amortized Cost
Within one year	$	—	$	—
After one year through five years		2,416		2,412
After five years through ten years		73,025		72,224
After ten years		28,822		26,211
Total	$	104,263	$	100,847