Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Tables)

v3.4.0.3
Accrued Interest Receivable (Tables)
3 Months Ended
Mar. 31, 2016
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 as of March 31, 2016 and December 31, 2015:
(in thousands)
March 31,
2016
 
December 31,
2015
Available-for-sale securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
$
5,894

 
$
6,235

Federal National Mortgage Association
19,046

 
12,407

Government National Mortgage Association
3,181

 
4,910

Non-Agency
2,189

 
2,339

Total available-for-sale securities
30,310

 
25,891

Residential mortgage loans held-for-sale
1,732

 
4,173

Residential mortgage loans held-for-investment in securitization trusts
20,534

 
18,339

Commercial real estate assets
1,941

 
1,567

Total
$
54,517

 
$
49,970