Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

v3.5.0.2
Accrued Interest Receivable (Notes)
 9 Months Ended
Sep. 30, 2016
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 as of September 30, 2016 and December 31, 2015:
(in thousands)
September 30,
2016
 
December 31,
2015
Available-for-sale securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
$
6,421

 
$
6,235

Federal National Mortgage Association
28,727

 
12,407

Government National Mortgage Association
3,007

 
4,910

Non-Agency
2,481

 
2,339

Total available-for-sale securities
40,636

 
25,891

Residential mortgage loans held-for-sale
3,377

 
4,173

Residential mortgage loans held-for-investment in securitization trusts
20,318

 
18,339

Commercial real estate assets
2,758

 
1,567

Total
$
67,089

 
$
49,970