Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

v2.4.0.6
Accrued Interest Receivable (Notes)
3 Months Ended
Mar. 31, 2013
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,
2013
 
December 31,
2012
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
173

 
$
1,119

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
13,088

 
11,888

Federal National Mortgage Association
18,296

 
17,101

Government National Mortgage Association
8,910

 
8,962

Non-Agency
3,821

 
3,296

Total mortgage-backed securities
44,115

 
41,247

Mortgage loans held-for-sale
1,400

 
247

Mortgage loans held-for-investment in securitization trust
1,401

 

Total
$
47,089

 
$
42,613