Other Assets and Liabilities

9 Months Ended

Sep. 30, 2019

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Other Assets and Liabilities

4. OTHER ASSETS AND LIABILITIES

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

	September 30, 2019		December 31, 2018
Debt securities held-to-maturity(1)	$	92,580	$	96,167
Loan portfolio payments held by servicer(2)		60,978		6,133
Accrued interest receivable		60,907		56,679
Derivative assets		25,009		9,916
Collateral deposited under derivative agreements		2,310		—
Prepaid taxes		750		6
Prepaid expenses		43		647
Other		478		965
Total	$	243,055	$	170,513

(1)	Represents the subordinate risk retention interest in the $993.5 million and $1.0 billion 2018 Single Asset Securitization as of September 30, 2019 and December 31, 2018, respectively, with a yield to full maturity of L+10.0% and a maximum maturity date of June 9, 2025, assuming all extension options are exercised by the borrower. Refer to Note 16 for additional discussion.
(2)	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, 2019		December 31, 2018
Accrued dividends payable	$	83,259	$	76,530
Accrued interest payable		25,522		25,588
Accrued management and incentive fees payable		17,502		18,586
Accounts payable and other liabilities		6,849		4,583
Derivative liabilities		3,992		2,925
Secured debt repayments pending servicer remittance(1)		2,760		—
Total	$	139,884	$	128,212

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