Other Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2018

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Summary of Components of Other Assets

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

	June 30, 2018		December 31, 2017
Accrued interest receivable	$	52,481	$	38,573
Derivative assets		6,276		1,214
Loan portfolio payments held by servicer(1)		1,549		54,759
Prepaid expenses		364		798
Prepaid taxes		28		31
Collateral deposited under derivative agreements		—		4,120
Other		27		80
Total	$	60,725	$	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):

	June 30, 2018		December 31, 2017
Accrued dividends payable	$	69,094	$	66,888
Accrued management and incentive fees payable		22,388		14,284
Accrued interest payable		19,294		14,162
Derivative liabilities		1,250		4,911
Accounts payable and other liabilities		3,577		2,125
Secured debt repayments pending servicer remittance(1)		—		38,456
Total	$	115,603	$	140,826

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