Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities Variable Interest Entities (Tables)

v2.4.0.6
Variable Interest Entities Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2013
Variable Interest Entities [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
The following table presents a summary of the assets and liabilities of the securitization trust:
(in thousands)
March 31,
2013
 
December 31, 2012
Mortgage loans held-for-investment in securitization trust
$
434,068

 
$

Accrued interest receivable
1,401

 

Total Assets
$
435,469

 
$

Collateralized borrowings in securitization trust
397,229

 

Accrued interest payable
744

 

Accrued expenses
95

 

Total Liabilities
$
398,068

 
$