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Securities Held-to-Maturity (Tables)
9 Months Ended
Sep. 30, 2020
Text Block [Abstract]  
Schedule of Securities Held-to-Maturity
The following table is a summary of the Company’s securities
held-to-maturity:
    
September 30,
2020
    
December 31,
2019
 
Debt instruments: Pass-through GSEs (amortized cost)
   $ 501      $ 16,863  
  
 
 
    
 
 
 
Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity
The following table summarizes unrealized gains, losses, and fair value (classified as Level 2 within the fair value hierarchy) of securities
held-to-maturity:
 
    
September 30,
2020
    
December 31,
2019
 
Cost/amortized cost
   $ 501      $ 16,863  
Gross unrealized gains
     37        38  
Gross unrealized losses
     (17      (297
  
 
 
    
 
 
 
Fair value
   $ 521      $ 16,604  
  
 
 
    
 
 
 
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 maturity date:
 
    
September 30,
2020
    
December 31,
2019
 
Due within one year
   $ —        $ —    
Due one year through five years
     —          2,000  
Due five years through ten years
     —          7,494  
Due over ten years
     501        7,369  
  
 
 
    
 
 
 
Total
   $ 501      $ 16,863