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Interest Receivable (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Interest receivable by investment category  
Interest receivable$ 44,340$ 38,215
MBS interest receivable
  
Interest receivable by investment category  
Interest receivable44,33738,201
Fannie Mae.
  
Interest receivable by investment category  
Interest receivable20,87819,669
Freddie Mac.
  
Interest receivable by investment category  
Interest receivable3,5143,351
Ginnie Mae.
  
Interest receivable by investment category  
Interest receivable3651
Non-Agency MBS
  
Interest receivable by investment category  
Interest receivable19,90915,130
Money market investments
  
Interest receivable by investment category  
Interest receivable$ 3$ 14