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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Pledged Securities at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Pledged securities        
Pledged securities $ 203,945 $ 184,081    
Pledged Securities - Fannie Mae DUS Program        
Pledged securities        
Fair value of pledged securities in a continuous unrealized loss position for more than 12 months 77,700      
Amortized cost of pledged securities in a continuous unrealized loss position for more than 12 months 78,800      
Net unrealized loss of pledged securities in a continuous unrealized loss position for more than 12 months 1,100      
Total pledged cash and cash equivalents        
Pledged securities        
Pledged securities 47,054 41,283 $ 46,558 $ 14,658
Restricted Cash - Pledged        
Pledged securities        
Pledged securities 10,708 2,727 10,523 5,788
Money Market Funds        
Pledged securities        
Pledged securities 36,346 38,556 36,035 8,870
Agency MBS        
Pledged securities        
Pledged securities 156,891 142,798 130,951 142,624
Asset Pledged as Collateral with Right | Pledged Securities - Fannie Mae DUS Program        
Pledged securities        
Pledged securities $ 203,945 $ 184,081 $ 177,509 $ 157,282