Annual report pursuant to Section 13 and 15(d)

Accrued Interest Receivable (Notes)

v3.3.1.900
Accrued Interest Receivable (Notes)
 12 Months Ended
Dec. 31, 2015
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)
December 31,
2015
 
December 31,
2014
U.S. Treasuries
$
—

 
$
8,084

Available-for-sale securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
6,235

 
8,734

Federal National Mortgage Association
12,407

 
22,392

Government National Mortgage Association
4,910

 
10,290

Non-Agency
2,339

 
3,835

Total available-for-sale securities
25,891

 
45,251

Residential mortgage loans held-for-sale
4,173

 
1,997

Residential mortgage loans held-for-investment in securitization trusts
18,339

 
10,197

Commercial real estate assets
1,567

 
—

Total
$
49,970

 
$
65,529