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Securities Held-to-Maturity (Tables)
 9 Months Ended
Sep. 30, 2023
Securities Held-to-Maturity [Abstract]  
Schedule of Securities Held-to-Maturity The following table is a summary of the Company’s securities held-to-maturity:
  

September 30,

2023

 

December 31,

2022

Debt instruments: Pass-through GSEs (amortized cost)  $237   $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:
  

September 30,

2023

 

December 31,

2022

Cost/amortized cost  $237   $259 
Gross unrealized losses   (27)   (20)
Fair value  $210   $239 
Schedule of Maturity Profile of the 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:
  

September 30,

2023

 

December 31,

2022

Due within one year  $
—
   $
—
 
Due one year through five years   
—
    
—
 
Due five years through ten years   23    27 
Due over ten years   214    232 
Total  $237   $259