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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
Sep. 30, 2022
Dec. 31, 2021
Investments in Agency debt securities    
Fair Value $ 138,789 $ 104,263
Amortized Cost 140,782 100,847
Total gains for securities with net gains in AOCI 762 3,636
Total losses for securities with net losses in AOCI (2,755) (220)
Fair value of securities with unrealized losses 116,989 4,757
Maturities - Fair Value    
After one year through five years 16,018  
After five years through ten years 99,612  
After ten years 23,159  
Total 138,789 104,263
Maturities - Amortized Cost    
After one year through five years 16,063  
After five years through ten years 100,327  
After ten years 24,392  
Total $ 140,782 $ 100,847