Other Assets and Liabilities

9 Months Ended

Sep. 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):

	September 30, 2017		December 31, 2016
Accrued interest receivable	$	34,715	$	32,871
Collateral deposited under derivative agreements		7,750		79
Derivative assets		1,628		4,086
Loan portfolio payments held by servicer(1)		845		5,765
Prepaid expenses		469		803
Prepaid taxes		34		16
Other		239		450
Total	$	45,680	$	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):

	September 30, 2017		December 31, 2016
Accrued dividends payable	$	58,793	$	58,615
Accrued interest payable		19,922		9,049
Accrued management and incentive fees payable		13,243		12,798
Derivative liabilities		7,167		210
Accounts payable and other liabilities		2,633		1,775
Secured debt repayments pending servicer remittance(1)		—		5,372
Total	$	101,758	$	87,819

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