XML 57 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

Securities Held-to-Maturity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Text Block [Abstract] |
Schedule of Securities Held-to-Maturity | The following table is a summary of the Company’s securities held-to-maturity:
|  |  |  | March 31, 2023 |  | December 31, 2022
| Debt instruments: Pass-through GSEs (amortized cost) |  | $ | 253 |  |  | $ | 259 |
Schedule of Unrealized Losses, Gains and Fair Value of Securities Held-to-Maturity | The following table summarizes unrealized losses, gains and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:
|  |  |  | March 31, 2023 |  | December 31, 2022
| Cost/amortized cost |  | $ | 253 |  |  | $ | 259 |
| Gross unrealized losses |  |  | (17 | ) |  |  | (20 | )
| Gross unrealized gains |  |  | — |  |  |  | — |
| Fair value |  | $ | 236 |  |  | $ | 239 |
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 the maturity date:
|  |  |  | March 31, 2023 |  | December 31, 2022
| Due within one year |  | $ | — |  |  | $ | — |
| Due one year through five years |  |  | — |  |  |  | — |
| Due five years through ten years |  |  | 26 |  |  |  | 27 |
| Due over ten years |  |  | 227 |  |  |  | 232 |
| Total |  | $ | 253 |  |  | $ | 259 |

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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration