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

Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Notes)

Accrued Interest Receivable (Notes)

3 Months Ended

Mar. 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)	March 31, 2013		December 31, 2012
Accrued Interest Receivable:
U.S. Treasuries	$	173	$	1,119
Mortgage-backed securities:
Agency
Federal Home Loan Mortgage Corporation	13,088		11,888
Federal National Mortgage Association	18,296		17,101
Government National Mortgage Association	8,910		8,962
Non-Agency	3,821		3,296
Total mortgage-backed securities	44,115		41,247
Mortgage loans held-for-sale	1,400		247
Mortgage loans held-for-investment in securitization trust	1,401		—
Total	$	47,089	$	42,613

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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Reference 8: http://www.xbrl.org/2003/role/presentationRef

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+ Details