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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Pledged Securities at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Pledged Securities        
Restricted cash $ 5,979 $ 3,779 $ 7,442 $ 4,954
Money market funds 4,170 40,954 39,954 12,519
Total pledged cash and cash equivalents 10,149 44,733 47,396 17,473
Agency MBS 139,411 104,263 99,152 119,763
Pledged securities, at fair value $ 149,560 $ 148,996 $ 146,548 $ 137,236