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Other Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2016
Text Block [Abstract]  
Summary of Components of Other Assets

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.