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Interest Receivable (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Interest receivable by investment category    
Interest receivable $ 44,980 $ 42,837
Total MBS
   
Interest receivable by investment category    
Interest receivable 44,979 42,835
Fannie Mae.
   
Interest receivable by investment category    
Interest receivable 18,881 19,774
Freddie Mac.
   
Interest receivable by investment category    
Interest receivable 2,425 3,179
Ginnie Mae.
   
Interest receivable by investment category    
Interest receivable 24 32
Non-Agency MBS
   
Interest receivable by investment category    
Interest receivable 23,649 19,850
Money market investments
   
Interest receivable by investment category    
Interest receivable $ 1 $ 2