Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

v2.4.1.9
Accrued Interest Receivable (Notes)
 3 Months Ended
Mar. 31, 2015
Accrued Interest Receivable [Abstract]  
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Accrued Interest Receivable
The following table presents the Company’s accrued interest receivable by collateral type:
(in thousands)
March 31,
2015
 
December 31,
2014
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
3,674

 
$
8,084

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
9,210

 
8,734

Federal National Mortgage Association
22,315

 
22,392

Government National Mortgage Association
10,137

 
10,290

Non-Agency
3,765

 
3,835

Total mortgage-backed securities
45,427

 
45,251

Residential mortgage loans held-for-sale
1,678

 
1,997

Residential mortgage loans held-for-investment in securitization trusts
11,693

 
10,197

Commercial real estate loans held-for-investment
44

 
—

Total
$
62,516

 
$
65,529