Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details)

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OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Other Assets    
Margin receivable, net $ 63,273 $ 54,459
Other receivables 16,305 10,893
Principal paydown receivable 822 795
Receivable from government agency 75,514 68,833
Call rights 414 414
Derivative assets 1,720 2,689
Interest receivable 38,431 36,963
Servicer advances, at fair value(A) [1] 7,001,004 7,426,794
Other assets 11,895 14,675
Other Assets 253,026 239,446
Accrued Expenses and Other Liabilities    
Interest payable 19,988 18,268
Accounts payable 37,826 18,650
Derivative liabilities 34,942 13,443
Current taxes payable 2,180 1,573
Other liabilities 10,615 6,112
Accrued Expenses and Other Liabilities 105,551 58,046
Ginnie Mae [Member]    
Other Assets    
Servicer advances, at fair value(A) $ 44,652 $ 49,725
[1] New Residential’s Condensed Consolidated Balance Sheets include the assets and liabilities of certain consolidated VIEs, the Buyer (Note 6) and the Consumer Loan SPVs (Note 9), which primarily hold investments in servicer advances and consumer loans, respectively, financed with notes and bonds payable. The Buyer’s balance sheet is included in Note 6 and the Consumer Loan SPVs’ balance sheet is included in Note 9. The creditors of the Buyer and the Consumer Loan SPVs do not have recourse to the general credit of New Residential and the assets of the Buyer and the Consumer Loan SPVs are not directly available to satisfy New Residential’s obligations.