Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

v2.4.0.8
Accrued Interest Receivable (Notes)
 3 Months Ended
Mar. 31, 2014
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)
March 31,
2014
 
December 31,
2013
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
777

 
$
2,361

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
10,160

 
10,583

Federal National Mortgage Association
16,784

 
15,034

Government National Mortgage Association
9,987

 
10,007

Non-Agency
3,636

 
3,676

Total mortgage-backed securities
40,567

 
39,300

Mortgage loans held-for-sale
864

 
4,136

Mortgage loans held-for-investment in securitization trusts
4,516

 
4,506

Total
$
46,724

 
$
50,303