XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Receivable (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Interest receivable by investment category    
Total interest receivable $ 32,499 $ 35,828
Total MBS
   
Interest receivable by investment category    
Total interest receivable 32,472 35,806
Fannie Mae
   
Interest receivable by investment category    
Total interest receivable 12,599 13,760
Freddie Mac
   
Interest receivable by investment category    
Total interest receivable 2,728 3,110
Ginnie Mae
   
Interest receivable by investment category    
Total interest receivable 18 19
Non-Agency Mortgage Backed Securities
   
Interest receivable by investment category    
Total interest receivable 17,127 18,917
Money market and other investments
   
Interest receivable by investment category    
Total interest receivable $ 27 $ 22