XML 23 R12.htm IDEA: XBRL DOCUMENT v2.3.0.15
Interest Receivable
9 Months Ended
Sep. 30, 2011
Interest Receivable 
Interest Receivable

5.                   Interest Receivable

 

The following table presents the Company’s interest receivable by investment category at September 30, 2011 and December 31, 2010:

 

 

 

September 30,

 

December 31,

 

(In Thousands)

 

2011

 

2010

 

MBS interest receivable:

 

 

 

 

 

Fannie Mae

 

$

20,878

 

$

19,669

 

Freddie Mac

 

3,514

 

3,351

 

Ginnie Mae

 

36

 

51

 

Non-Agency MBS

 

19,909

 

15,130

 

Total MBS interest receivable

 

44,337

 

38,201

 

Money market investments

 

3

 

14

 

Total interest receivable

 

$

44,340

 

$

38,215