v3.26.3
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES (Tables)
9 Months Ended
Sep. 30, 2026
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES  
Schedule of Pledged Securities at Fair Value

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September 30, 

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December 31,

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Pledged Securities (in thousands)

2026

  ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Restricted cash

$

5,557

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$

8,807

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$

17,419

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$

3,015

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Money market funds

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19,953

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9,769

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4,869

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20,457

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Total pledged cash and cash equivalents

$

25,510

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$

18,576

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$

22,288

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$

23,472

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Agency MBS

 

213,840

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​

203,154

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202,666

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183,432

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Total pledged securities, at fair value

$

239,350

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$

221,730

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$

224,954

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$

206,904

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Schedule of Investment Information Related to AFS Agency MBS

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

September 30, 2026

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December 31, 2025

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Fair value

$

213,840

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$

202,666

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Amortized cost

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213,728

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200,469

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Total gains for securities with net gains in AOCI

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2,046

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3,247

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Total losses for securities with net losses in AOCI

 

(1,934)

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(1,050)

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Fair value of securities with unrealized losses

 

177,253

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124,684

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Schedule of Contractual Maturity Information Related to Agency MBS

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September 30, 2026

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Detail of Agency MBS Maturities (in thousands)

Fair Value

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Amortized Cost

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Within one year

$

2,503

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$

2,510

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After one year through five years

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96,730

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96,797

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After five years through ten years

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105,627

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105,649

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After ten years

 

8,980

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​

8,772

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Total

$

213,840

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$

213,728

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