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
Jun. 30, 2017
Dec. 31, 2016
Other Assets    
Margin receivable, net $ 58,203 $ 55,481
Other receivables 10,837 16,350
Principal and interest receivable 66,159 52,738
Receivable from government agency 45,667 54,706
Call rights 337 337
Derivative assets 14,177 6,762
Servicing fee receivables 43,364 7,405
Ginnie Mae EBO servicer advance receivable, net 12,025 14,829
Due from servicers 35,790 22,134
Servicer advances receivable, net 147,721 81,582
Prepaid expenses 10,646 9,487
Other assets 11,571 4,269
Prepaid expense and other assets 456,497 326,080
Accrued Expenses and Other Liabilities    
Interest payable 30,230 23,108
Accounts payable 63,160 31,299
Derivative liabilities 55 3,021
Current taxes payable 2,688 2,314
Due to servicers 72,445 77,148
MSR purchase price holdback 118,519 60,436
Other liabilities 11,945 8,118
Accrued Expenses and Other Liabilities $ 299,042 $ 205,444