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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Commitments (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Fannie Mae, Freddie Mac, HUD and Ginnie Mae  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Operational liquidity $ 186.4
DUS Risk-Sharing Obligations | Fannie Mae  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Period of funding for collateral requirement 48 months
Amount of additional capital required to be funded over the next 48 months $ 79.6
Net worth 1,000.0
Minimum liquid assets to be maintained to meet operational liquidity requirements 60.0
DUS Risk-Sharing Obligations | Fannie Mae | Minimum  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Net worth requirement $ 301.6
DUS Risk-Sharing Obligations | Fannie Mae | New Tier 2 loans  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Collateral requirements percentage 0.75%
Period of funding for collateral requirement 48 months
DUS Risk-Sharing Obligations | Fannie Mae | New Tier 2 loans | Money Market Funds  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Restricted liquidity collateral reduction percentage 5.00%
DUS Risk-Sharing Obligations | Fannie Mae | New Tier 2 loans | Agency Mortgage Backed Securities  
LITIGATION, COMMITMENTS, AND CONTINGENCIES  
Restricted liquidity collateral reduction percentage 4.00%