XML 65 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Loan portfolio payments held by servicer $ 138,883 $ 122,666
Accrued interest receivable 36,022 37,161
Real estate debt and equity investments, at fair value 22,442 14,220
Derivative assets 14,023 8,657
Prepaid expenses 593 890
Prepaid taxes 486 525
Total $ 212,449 $ 184,119