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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
Dec. 31, 2021
Dec. 31, 2020
Investments in Agency debt securities    
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
Maturities - Fair Value    
After one year through five years 2,416  
After five years through ten years 73,025  
After ten years 28,822  
Total 104,263 119,763
Maturities - Amortized Cost    
After one year through five years 2,412  
After five years through ten years 72,224  
After ten years 26,211  
Total $ 100,847 $ 117,136