XML 81 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Receivable (Tables)
6 Months Ended
Jun. 30, 2014
Receivables [Abstract]  
Schedule of company's interest receivable by investment category
The following table presents the Company’s interest receivable by investment category at June 30, 2014 and December 31, 2013:
 
 
 
June 30, 2014
 
December 31, 2013
(In Thousands)
MBS interest receivable:
 
 

 
 

Fannie Mae
 
$
13,638

 
$
13,760

Freddie Mac
 
2,872

 
3,110

Ginnie Mae
 
19

 
19

Non-Agency MBS
 
18,069

 
18,917

Total MBS interest receivable
 
34,598

 
35,806

Money market and other investments
 
75

 
22

Total interest receivable
 
$
34,673

 
$
35,828