Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2024

Securities Held-to-Maturity [Abstract]

Schedule of Securities Held-to-Maturity

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

	September 30, 2024		December 31, 2023
Debt instruments: Pass-through GSEs (amortized cost)	$	212	$	230

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

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

	September 30, 2024			December 31, 2023
Cost/amortized cost	$	212		$	230
Gross unrealized losses		(13	)		(15	)
Fair value	$	199		$	215

Schedule of Maturity Profile of the 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:

	September 30, 2024		December 31, 2023
Due within one year	$	—	$	—
Due one year through five years		—		—
Due five years through ten years		19		22
Due over ten years		193		208
Total	$	212	$	230