Principal-Only Stripped Mortgage-Backed Securities (Tables)

9 Months Ended

Sep. 30, 2024

Principal-Only Stripped Mortgage-Backed Securities

Summary of principal-only stripped MBS

	September 30, 2024
	(in thousands)
Principal balance	$	1,121,494
Unearned discounts		(193,425)
Cumulative valuation changes		32,198
Fair value	$	960,267