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Securities Held-to-Maturity (Tables) | 9 Months Ended
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Sep. 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:
|  | September 30, 2024 |  | December 31, 2023
Debt instruments: Pass-through GSEs (amortized cost) |  | $ | 212 |  |  | $ | 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:
|  | September 30, 2024 |  | December 31, 2023
Cost/amortized cost |  | $ | 212 |  |  | $ | 230 |
Gross unrealized losses |  |  | (13 | ) |  |  | (15 | )
Fair value |  | $ | 199 |  |  | $ | 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:
|  | September 30, 2024 |  | December 31, 2023
Due within one year |  | $ | — |  |  | $ | — |
Due one year through five years |  |  | — |  |  |  | — |
Due five years through ten years |  |  | 19 |  |  |  | 22 |
Due over ten years |  |  | 193 |  |  |  | 208 |
Total |  | $ | 212 |  |  | $ | 230 |

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