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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Multifamily Mortgage Based Securities Pledged Securities (Detail) - Agency MBS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments in Agency debt securities    
Fair Value $ 156,891 $ 142,798
Amortized Cost 155,504 143,862
Total gains for securities with net gains in AOCI 2,557 1,036
Total losses for securities with net losses in AOCI (1,170) (2,100)
Fair value of securities with unrealized losses 97,834 103,003
Maturities - Fair Value    
Within one year 228  
After one year through five years 70,035  
After five years through ten years 69,219  
After ten years 17,409  
Total 156,891 142,798
Maturities - Amortized Cost    
Within one year 228  
After one year through five years 69,994  
After five years through ten years 68,332  
After ten years 16,950  
Total $ 155,504 $ 143,862