v3.26.1
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES  
Schedule of Pledged Securities at Fair Value

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June 30, 

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December 31,

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Pledged Securities (in thousands)

2026

  ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Restricted cash

$

1,155

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$

1,176

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$

17,419

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$

3,015

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Money market funds

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16,117

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16,790

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4,869

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20,457

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Total pledged cash and cash equivalents

$

17,272

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$

17,966

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$

22,288

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$

23,472

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Agency MBS

 

217,253

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200,469

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202,666

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183,432

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Total pledged securities, at fair value

$

234,525

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$

218,435

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$

224,954

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$

206,904

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Schedule of Investment Information Related to AFS Agency MBS

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Fair Value and Amortized Cost of Agency MBS (in thousands)

June 30, 2026

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December 31, 2025

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Fair value

$

217,253

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$

202,666

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Amortized cost

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215,588

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200,469

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Total gains for securities with net gains in AOCI

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2,745

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3,247

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Total losses for securities with net losses in AOCI

 

(1,080)

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(1,050)

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Fair value of securities with unrealized losses

 

146,022

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124,684

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Schedule of Contractual Maturity Information Related to Agency MBS

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June 30, 2026

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Detail of Agency MBS Maturities (in thousands)

Fair Value

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Amortized Cost

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Within one year

$

—

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$

—

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After one year through five years

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99,280

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98,948

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After five years through ten years

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108,442

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107,531

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After ten years

 

9,531

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9,109

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Total

$

217,253

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$

215,588

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