Accrued Interest Receivable Schedule of Accounts, Notes, Loans and Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 48,854 | $ 42,613 |
Loans Held-for-sale, Mortgages [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 4,286 | 247 |
Loans Held-for-investment, Mortgages [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 3,659 | 0 |
US Treasury Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 798 | 1,119 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 10,902 | 11,888 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 15,622 | 17,101 |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 9,712 | 8,962 |
Mortgage-backed Securities, Issued by Private Enterprises [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 3,875 | 3,296 |
Available-for-sale Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 40,111 | $ 41,247 |
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- Details
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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