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Other Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2016
Text Block [Abstract]  
Summary of Components of Other Assets

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

 

     September 30,      December 31,  
     2016      2015  

Loan portfolio payments held by servicer(1)

    $ 33,050       $ 122,666   

Accrued interest receivable

      31,323         37,161   

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

      1,441         14,220   

Prepaid expenses

      325         890   

Derivative assets

      268         8,657   

Prepaid taxes

      206         525   
  

 

 

     

 

 

  

Total

    $     66,613       $     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.