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Interest Receivable (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Interest receivable by investment category    
Interest receivable $ 37,804 $ 44,033
Total MBS
   
Interest receivable by investment category    
Interest receivable 37,783 44,024
Fannie Mae.
   
Interest receivable by investment category    
Interest receivable 14,252 17,597
Freddie Mac.
   
Interest receivable by investment category    
Interest receivable 3,257 2,696
Ginnie Mae.
   
Interest receivable by investment category    
Interest receivable 21 24
Non-Agency MBS
   
Interest receivable by investment category    
Interest receivable 20,253 23,707
Money market and other investments
   
Interest receivable by investment category    
Interest receivable $ 21 $ 9