Annual report pursuant to Section 13 and 15(d)

Accrued Interest Receivable (Tables)

v2.4.1.9
Accrued Interest Receivable (Tables)
12 Months Ended
Dec. 31, 2014
Accrued Interest Receivable [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following table presents the Company’s accrued interest receivable by collateral type:
(in thousands)
December 31,
2014
 
December 31,
2013
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
8,084

 
$
2,361

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
8,734

 
10,583

Federal National Mortgage Association
22,392

 
15,034

Government National Mortgage Association
10,290

 
10,007

Non-Agency
3,835

 
3,676

Total mortgage-backed securities
45,251

 
39,300

Mortgage loans held-for-sale
1,997

 
4,136

Mortgage loans held-for-investment in securitization trusts
10,197

 
4,506

Total
$
65,529

 
$
50,303