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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, 2023
Dec. 31, 2022
Investments in Agency debt securities    
Fair Value $ 130,951 $ 142,624
Amortized Cost 133,421 144,801
Total gains for securities with net gains in AOCI 381 797
Total losses for securities with net losses in AOCI (2,851) (2,974)
Fair value of securities with unrealized losses 115,337 118,565
Maturities - Fair Value    
After one year through five years 18,045  
After five years through ten years 92,267  
After ten years 20,639  
Total 130,951 142,624
Maturities - Amortized Cost    
After one year through five years 18,132  
After five years through ten years 93,322  
After ten years 21,967  
Total $ 133,421 $ 144,801