Other Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2018

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Summary of Components of Other Assets

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

	March 31, 2018		December 31, 2017
Accrued interest receivable	$	39,926	$	38,573
Collateral deposited under derivative agreements		6,590		4,120
Loan portfolio payments held by servicer(1)		4,750		54,759
Derivative assets		3,119		1,214
Prepaid expenses		608		798
Prepaid taxes		28		31
Other		75		80
Total	$	55,096	$	99,575

(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):

	March 31, 2018		December 31, 2017
Accrued dividends payable	$	67,080	$	66,888
Accrued management and incentive fees payable		15,492		14,284
Accrued interest payable		22,104		14,162
Derivative liabilities		2,166		4,911
Accounts payable and other liabilities		2,782		2,125
Secured debt repayments pending servicer remittance(1)		—		38,456
Total	$	109,624	$	140,826

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