Securities Held-to-Maturity (Tables)

6 Months Ended

Jun. 30, 2023

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

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

	June 30, 2023		December 31, 2022
Debt instruments: Pass-through GSEs (amortized cost)	$	245	$	259

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

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

	June 30, 2023		December 31, 2022
Cost/amortized cost	$	245	$	259
Gross unrealized losses		(19)		(20)
Fair value	$	226	$	239

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 the maturity date:

	June 30, 2023		December 31, 2022
Due within one year	$	—	$	—
Due one year through five years		—		—
Due five years through ten years		24		27
Due over ten years		221		232
Total	$	245	$	259