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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
Jun. 30, 2022
Dec. 31, 2021
Investments in Agency debt securities    
Fair Value $ 139,411 $ 104,263
Amortized Cost 139,737 100,847
Total gains for securities with net gains in AOCI 1,242 3,636
Total losses for securities with net losses in AOCI (1,568) (220)
Fair value of securities with unrealized losses 104,433 4,757
Maturities - Fair Value    
After one year through five years 13,901  
After five years through ten years 100,704  
After ten years 24,806  
Total 139,411 104,263
Maturities - Amortized Cost    
After one year through five years 13,903  
After five years through ten years 100,835  
After ten years 24,999  
Total $ 139,737 $ 100,847