XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Mortgage-Backed Securities - Realize Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investments [Line Items]        
Debt Securities, Available-for-sale, Realized Gain (Loss) $ 0 $ 2,767 $ 0 $ 7,516
Debt Securities, Available-for-sale, Realized Loss 0 759 0 811
Trading Securities, Realized Gain 0 0 0 0
Debt Securities, Trading, Realized Loss 18,550 0 18,550 0
Realized (loss) gain on sale of investments, net $ (18,550) $ 2,008 $ (18,550) $ 6,705