Other Assets and Liabilities

6 Months Ended

Jun. 30, 2017

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Other Assets and Liabilities

5. OTHER ASSETS AND LIABILITIES

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

	June 30, 2017		December 31, 2016
Loan portfolio payments held by servicer(1)	$	28,886	$	6,294
Accrued interest receivable		33,485		32,871
Derivative assets		743		4,086
Prepaid expenses		711		803
Prepaid taxes		7		16
Total	$	63,832	$	44,070

(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.

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

	June 30, 2017		December 31, 2016
Secured debt repayments pending servicer remittance(1)	$	21,669	$	5,372
Accrued dividends payable		58,793		58,615
Accrued management and incentive fees payable		14,393		12,798
Accrued interest payable		11,690		9,049
Derivative liabilities		6,928		210
Accounts payable and other liabilities		3,264		1,775
Total	$	116,737	$	87,819

(1)   Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties during the subsequent remittance cycle.