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Securities Held-to-Maturity (Tables)
6 Months Ended
Jun. 30, 2024
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:
  

June 30,
2024

 

December 31,
2023

Debt instruments: Pass-through GSEs (amortized cost)  $218   $230 
Schedule of Unrealized Losses and Fair Value of Securities Held-to-Maturity The following table summarizes unrealized losses and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:
  

June 30,

2024

 

December 31,

2023

Cost/amortized cost  $218   $230 
Gross unrealized losses   (20)   (15)
Fair value  $198   $215 
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:
  

June 30,

2024

 

December 31,

2023

Due within one year  $
   $
 
Due one year through five years   
    
 
Due five years through ten years   20    22 
Due over ten years   198    208 
Total  $218   $230