XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities (Components Of Investment Securities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 64,489,000 $ 50,008,000
Debt Securities, Trading and Available-for-sale $ 68,937,000 $ 54,824,000
Weighted average coupon 5.01% 4.85%
Weighted average yield 4.68% 4.41%
Future Prepayment Rate Assumption Of Investment Portfolio 13.20% 11.40%
Fannie Mae [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 34,610,000 $ 29,404,000
Debt Securities, Trading and Available-for-sale $ 38,042,000 $ 33,119,000
Weighted average coupon 4.81% 4.68%
Weighted average yield 4.44% 4.22%
Freddie Mac [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 28,957,000 $ 19,293,000
Debt Securities, Trading and Available-for-sale $ 29,972,000 $ 20,393,000
Weighted average coupon 5.13% 4.90%
Weighted average yield 4.86% 4.53%
Ginnie Mae [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 29,000 $ 281,000
Debt Securities, Trading and Available-for-sale $ 30,000 $ 282,000
Weighted average coupon 4.51% 4.94%
Weighted average yield 4.98% 5.16%
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 15,000 $ 34,000
Debt Securities, Trading and Available-for-sale $ 15,000 $ 34,000
Weighted average coupon 5.28% 4.61%
Weighted average yield 6.69% 4.92%
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 258,000 $ 273,000
Debt Securities, Trading and Available-for-sale $ 258,000 $ 273,000
Weighted average coupon 6.68% 7.27%
Weighted average yield 7.40% 7.04%
Credit Risk Transfer Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading $ 620,000 $ 723,000
Debt Securities, Trading and Available-for-sale $ 620,000  
Weighted average coupon 11.20% 10.45%
Weighted average yield 8.96% 8.87%
Available-for-sale Securities [Member]    
Schedule of Investments [Line Items]    
Par value 2 $ 4,591,000 $ 5,034,000
Debt Securities, Available-for-Sale, Unamortized discount 1,000 1,000
Debt Securities, Available-for-Sale, Unamortized premium 270,000 300,000
Debt Securities, Available-for-sale, Amortized Cost 4,860,000 5,333,000
Debt Securities, Available-for-Sale, Gross Unrealized Losses 412,000 517,000
Total available-for-sale securities, at fair value 4,448,000 4,816,000
Debt Securities, Available-for-Sale, Gross Unrealized Gains 0 0
Available-for-sale Securities [Member] | Fannie Mae [Member]    
Schedule of Investments [Line Items]    
Par value 2 3,541,000 3,881,000
Debt Securities, Available-for-Sale, Unamortized discount 1,000 1,000
Debt Securities, Available-for-Sale, Unamortized premium 204,000 227,000
Debt Securities, Available-for-sale, Amortized Cost 3,744,000 4,107,000
Debt Securities, Available-for-Sale, Gross Unrealized Losses 312,000 392,000
Total available-for-sale securities, at fair value 3,432,000 3,715,000
Debt Securities, Available-for-Sale, Gross Unrealized Gains 0 0
Available-for-sale Securities [Member] | Freddie Mac [Member]    
Schedule of Investments [Line Items]    
Par value 2 1,049,000 1,152,000
Debt Securities, Available-for-Sale, Unamortized discount 0 0
Debt Securities, Available-for-Sale, Unamortized premium 66,000 73,000
Debt Securities, Available-for-sale, Amortized Cost 1,115,000 1,225,000
Debt Securities, Available-for-Sale, Gross Unrealized Losses 100,000 125,000
Total available-for-sale securities, at fair value 1,015,000 1,100,000
Debt Securities, Available-for-Sale, Gross Unrealized Gains 0 0
Available-for-sale Securities [Member] | Ginnie Mae [Member]    
Schedule of Investments [Line Items]    
Par value 2 1,000 1,000
Debt Securities, Available-for-Sale, Unamortized discount 0 0
Debt Securities, Available-for-Sale, Unamortized premium 0 0
Debt Securities, Available-for-sale, Amortized Cost 1,000 1,000
Debt Securities, Available-for-Sale, Gross Unrealized Losses 0 0
Total available-for-sale securities, at fair value 1,000 1,000
Debt Securities, Available-for-Sale, Gross Unrealized Gains 0 0
Trading Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 807,000 325,000
Debt Securities, Trading Securities, Gross Unrealized Losses 1,419,000 1,949,000
Trading Securities Par 64,441,000 50,726,000
Debt Securities, Trading Securities, Unamortized discount 498,000 189,000
Debt Securities, Trading Securities, Unamortized Premium 1,158,000 1,095,000
Debt Securities, Trading, Amortized Cost 65,101,000 51,632,000
Trading Securities [Member] | Fannie Mae [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 405,000 170,000
Debt Securities, Trading Securities, Gross Unrealized Losses 953,000 1,270,000
Trading Securities Par 34,734,000 29,910,000
Debt Securities, Trading Securities, Unamortized discount 270,000 108,000
Debt Securities, Trading Securities, Unamortized Premium 694,000 702,000
Debt Securities, Trading, Amortized Cost 35,158,000 30,504,000
Trading Securities [Member] | Freddie Mac [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 352,000 111,000
Debt Securities, Trading Securities, Gross Unrealized Losses 441,000 638,000
Trading Securities Par 28,811,000 19,503,000
Debt Securities, Trading Securities, Unamortized discount 208,000 59,000
Debt Securities, Trading Securities, Unamortized Premium 443,000 376,000
Debt Securities, Trading, Amortized Cost 29,046,000 19,820,000
Trading Securities [Member] | Ginnie Mae [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 0 1,000
Debt Securities, Trading Securities, Gross Unrealized Losses 0 0
Trading Securities Par 30,000 283,000
Debt Securities, Trading Securities, Unamortized discount (1,000) (3,000)
Debt Securities, Trading Securities, Unamortized Premium 0 0
Debt Securities, Trading, Amortized Cost 29,000 280,000
Trading Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 0 0
Debt Securities, Trading Securities, Gross Unrealized Losses 2,000 9,000
Trading Securities Par 19,000 44,000
Debt Securities, Trading Securities, Unamortized discount 3,000 3,000
Debt Securities, Trading Securities, Unamortized Premium 1,000 2,000
Debt Securities, Trading, Amortized Cost 17,000 43,000
Trading Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 3,000 2,000
Debt Securities, Trading Securities, Gross Unrealized Losses 23,000 32,000
Trading Securities Par 285,000 307,000
Debt Securities, Trading Securities, Unamortized discount 8,000 7,000
Debt Securities, Trading Securities, Unamortized Premium 1,000 3,000
Debt Securities, Trading, Amortized Cost 278,000 303,000
Trading Securities [Member] | Credit Risk Transfer Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading Securities, Gross Unrealized Gains 47,000 41,000
Debt Securities, Trading Securities, Gross Unrealized Losses 0 0
Trading Securities Par 562,000 679,000
Debt Securities, Trading Securities, Unamortized discount 8,000 9,000
Debt Securities, Trading Securities, Unamortized Premium 19,000 12,000
Debt Securities, Trading, Amortized Cost 573,000 682,000
Securities Remeasured at Fair Value [Member] | Credit Risk Transfer Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading and Available-for-sale   723,000
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading and Available-for-sale 15,000 34,000
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading and Available-for-sale 258,000 273,000
Credit Risk Transfer Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading and Available-for-sale 620,000 723,000
Credit Risk Transfer Securities [Member] | Securities Remeasured at Fair Value [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Trading and Available-for-sale $ 620,000 $ 723,000