v3.26.1
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES  
Schedule of Pledged Securities at Fair Value

June 30, 

December 31,

Pledged Securities (in thousands)

2026

  ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Restricted cash

$

1,155

$

1,176

$

17,419

$

3,015

Money market funds

16,117

16,790

4,869

20,457

Total pledged cash and cash equivalents

$

17,272

$

17,966

$

22,288

$

23,472

Agency MBS

 

217,253

200,469

 

202,666

 

183,432

Total pledged securities, at fair value

$

234,525

$

218,435

$

224,954

$

206,904

Schedule of Investment Information Related to AFS Agency MBS

Fair Value and Amortized Cost of Agency MBS (in thousands)

June 30, 2026

  ​ ​ ​

December 31, 2025

  ​ ​ ​

Fair value

$

217,253

$

202,666

Amortized cost

215,588

200,469

Total gains for securities with net gains in AOCI

2,745

3,247

Total losses for securities with net losses in AOCI

 

(1,080)

 

(1,050)

Fair value of securities with unrealized losses

 

146,022

 

124,684

Schedule of Contractual Maturity Information Related to Agency MBS

June 30, 2026

Detail of Agency MBS Maturities (in thousands)

Fair Value

  ​ ​ ​

Amortized Cost

  ​ ​ ​

Within one year

$

$

After one year through five years

99,280

98,948

After five years through ten years

108,442

107,531

After ten years

 

9,531

9,109

Total

$

217,253

$

215,588