Accrued Interest Receivable Schedule of Accounts, Notes, Loans and Financing Receivable (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 52,605 | $ 50,303 |
Loans Held-for-sale, Mortgages [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 1,170 | 4,136 |
Loans Held-for-investment, Mortgages [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 7,137 | 4,506 |
US Treasury Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 3,709 | 2,361 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 7,826 | 10,583 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 18,950 | 15,034 |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 10,270 | 10,007 |
Mortgage-backed Securities, Issued by Private Enterprises [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | 3,543 | 3,676 |
Available-for-sale Securities [Member]
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Interest Receivable | $ 40,589 | $ 39,300 |
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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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