Annual report pursuant to Section 13 and 15(d)

Accrued Interest Receivable (Notes)

v2.4.0.8
Accrued Interest Receivable (Notes)
 12 Months Ended
Dec. 31, 2013
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,
2013
 
December 31,
2012
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
2,361

 
$
1,119

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
10,583

 
11,888

Federal National Mortgage Association
15,034

 
17,101

Government National Mortgage Association
10,007

 
8,962

Non-Agency
3,676

 
3,296

Total mortgage-backed securities
39,300

 
41,247

Mortgage loans held-for-sale
4,136

 
247

Mortgage loans held-for-investment in securitization trusts
4,506

 
—

Total
$
50,303

 
$
42,613