Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

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Accrued Interest Receivable (Notes)
 9 Months Ended
Sep. 30, 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)
September 30,
2015
 
December 31,
2014
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
—

 
$
8,084

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
7,767

 
8,734

Federal National Mortgage Association
17,117

 
22,392

Government National Mortgage Association
8,483

 
10,290

Non-Agency
3,227

 
3,835

Total mortgage-backed securities
36,594

 
45,251

Residential mortgage loans held-for-sale
3,014

 
1,997

Residential mortgage loans held-for-investment in securitization trusts
16,016

 
10,197

Commercial real estate loans held-for-investment
626

 
—

Total
$
56,250

 
$
65,529