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Other Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2017
Text Block [Abstract]  
Summary of Components of Other Assets

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

 

     December 31,
2017		      December 31,
2016		  

Loan portfolio payments held by servicer(1)

    $       54,759      $ 5,765  

Accrued interest receivable

      38,573        32,871  

Collateral deposited under derivative agreements

      4,120        79  

Derivative assets

      1,214        4,086  

Prepaid expenses

      798        803  

Prepaid taxes

      31        16  

Other

      80        450  
  

 

 

     

 

 

  

Total

    $ 99,575      $       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.
Summary of Components of Other Liabilities

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

 

     December 31,
2017		      December 31,
2016		  

Accrued dividends payable

    $ 66,888      $ 58,615  

Secured debt repayments pending servicer remittance(1)

      38,456        5,372  

Accrued management and incentive fees payable

      14,284        12,798  

Accrued interest payable

      14,162        9,049  

Derivative liabilities

      4,911        210  

Accounts payable and other liabilities

      2,125        1,775  
  

 

 

     

 

 

  

Total

    $       140,826      $         87,819  
  

 

 

     

 

 

  

 

  (1)

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