Securities Held-to-Maturity (Tables)

3 Months Ended

Mar. 31, 2021

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

The following table is a summary of the Company’s securities held-to-maturity:

	March 31, 2021		December 31, 2020
Debt instruments: Pass-through GSEs (amortized cost)	$	411	$	451

Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity

The following table summarizes unrealized gains, losses, and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:

	March 31, 2021			December 31, 2020
Cost/amortized cost	$	411		$	451
Gross unrealized gains		20			30
Gross unrealized losses		(1	)		(12	)
Fair value	$	430		$	469

Schedule of Maturity Profile of Securities Held-to-Maturity

The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to maturity date:

	March 31, 2021		December 31, 2020
Due within one year	$	—	$	—
Due one year through five years		—		—
Due five years through ten years		—		—
Due over ten years		411		451
Total	$	411	$	451