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Other Assets
 3 Months Ended
Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets

5. OTHER ASSETS

The following table details the components of our other assets ($ in thousands):

 

     March 31,      December 31,  
     2016      2015  

Principal and interest payments held by servicer(1)

    $ 77,145       $ 123,160   

Accrued interest receivable

      36,901         37,161   

Real estate debt and equity investments, at fair value(2)

      11,826         14,220   

Prepaid expenses

      828         890   

Prepaid taxes

      485         525   

Other

      —           8,163   
  

 

 

     

 

 

  

Total

    $     127,185       $ 184,119   
  

 

 

     

 

 

  

 

(1)

Represents loan principal and interest payments held by our third-party loan servicer as of the balance sheet date which were remitted to us during the subsequent remittance cycle.
(2)

Real estate debt and equity investments consists of assets held by CT Legacy Partners and are measured at fair value.