Accrued Interest Receivable Schedule of Accounts, Notes, Loans and Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 42,613 | $ 23,437 |
Loans Held-for-sale, Mortgages [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 247 | 38 |
US Treasury Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 1,119 | 1,003 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 11,888 | 5,844 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 17,101 | 9,770 |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 8,962 | 4,454 |
Mortgage-backed Securities, Issued by Private Enterprises [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 3,296 | 2,328 |
Available-for-sale Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 41,247 | $ 22,396 |
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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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