XML 46 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2016
Text Block [Abstract]  
Summary of Components of Other Assets

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

 

     June 30,      December 31,  
     2016      2015  

Loan portfolio payments held by servicer(1)

    $ 138,883       $ 122,666   

Accrued interest receivable

      36,022         37,161   

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

      22,442         14,220   

Derivative assets

      14,023         8,657   

Prepaid expenses

      593         890   

Prepaid taxes

      486         525   
  

 

 

     

 

 

  

Total

    $     212,449       $     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.