TWO Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable

Accrued Interest Receivable

6 Months Ended

Jun. 30, 2017

Accrued Interest Receivable [Abstract]

The following table presents the Company’s accrued interest receivable by collateral type as of June 30, 2017 and December 31, 2016:



(in thousands)	June 30, 2017		December 31, 2016
Available-for-sale securities:
Agency
Federal National Mortgage Association	$	32,905	$	25,273
Federal Home Loan Mortgage Corporation	11,614		8,914
Government National Mortgage Association	3,983		3,068
Non-Agency	2,700		2,705
Total available-for-sale securities	51,202		39,960
Commercial real estate assets	4,887		3,699
Residential mortgage loans held-for-investment in securitization trusts	17,915		18,928
Residential mortgage loans held-for-sale	152		164
Total	$	74,156	$	62,751

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References + Details