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FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Multifamily Mortgage Based Securities Pledged Securities (Detail) - Agency MBS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investments in Agency debt securities    
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
Maturities - Fair Value    
After one year through five years 99,280  
After five years through ten years 108,442  
After ten years 9,531  
Total 217,253 202,666
Maturities - Amortized Cost    
After one year through five years 98,948  
After five years through ten years 107,531  
After ten years 9,109  
Total $ 215,588 $ 200,469