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Securities Held-to-Maturity (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021				December 31, 2020
Debt instruments: Pass-through GSEs (amortized cost)		$	331			$	451

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, 2021				December 31, 2020
Cost/amortized cost		$	331			$	451
Gross unrealized gains			25				30
Gross unrealized losses			(9	)			(12	)
Fair value		$	347			$	469

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, 2021				December 31, 2020
Due within one year		$	—			$	—
Due one year through five years			—				—
Due five years through ten years			—				—
Due over ten years			331				451
Total		$	331			$	451

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

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