XML 32 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Receivable (Tables)
3 Months Ended
Mar. 31, 2013
Interest Receivable  
Schedule of company's interest receivable by investment category

 

March 31,

 

December 31,

 

(In Thousands)

 

2013

 

2012

 

MBS interest receivable:

 

 

 

 

 

Fannie Mae

 

$

16,157

 

$

17,597

 

Freddie Mac

 

3,246

 

2,696

 

Ginnie Mae

 

23

 

24

 

Non-Agency MBS

 

22,658

 

23,707

 

Total MBS interest receivable

 

42,084

 

44,024

 

Money market and other investments

 

22

 

9

 

Total interest receivable

 

$

42,106

 

$

44,033