5. OTHER ASSETS AND LIABILITIES

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


	December 31, 2016		December 31, 2015
Accrued interest receivable	$	32,871	$	37,161
Loan portfolio payments held by servicer⁽¹⁾		6,294		122,666
Derivative assets		4,086		8,657
Prepaid expenses		803		890
Prepaid taxes		16		525
Real estate debt and equity investments, at fair value⁽²⁾		—		14,220

Total	$	44,070	$	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 consisted of assets held by CT Legacy Partners and were measured at fair value.

As of December 31, 2016, our other liabilities primarily included $58.6 million of accrued dividends payable, $12.8 million of accrued management and incentive fees payable to our Manager, and $5.4 million of secured debt repayments pending servicer remittance as of the balance sheet date. As of December 31, 2015, our other liabilities primarily included $58.1 million of accrued dividends payable and $14.4 million of accrued management and incentive fees payable to our Manager.