XML 33 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets
12 Months Ended
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other Assets

Other assets consist of the following:
December 31,
2017
 
2016
Insurance reimbursement receivable
$
52,119

 
$

Loan servicing assets, at fair value
33,676

 
21,398

Prepaid expenses
23,427

 
16,960

Servicer reserve receivable
13,685

 
4,938

Other investments
10,268

 
10,372

Accounts receivable
10,005

 
7,572

Deferred financing costs
2,952

 
1,032

Receivable from investors
2,318

 
1,566

Tenant improvement receivable
348

 
3,290

Other
7,480

 
2,516

Total other assets
$
156,278

 
$
69,644