Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Other Income (Details)

v3.5.0.2
OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other income (loss), net        
Unrealized gain (loss) on derivative instruments $ 26,962 $ (9,166) $ (8,504) $ (17,425)
Unrealized gain (loss) on other ABS 724 (706) (226) (1,073)
Gain (loss) on transfer of loans to REO 4,373 1,272 14,660 1,075
Gain on Excess MSR recapture agreements 768 669 2,188 2,247
Gain (loss) on transfer of loans to other assets 2,743 314 3,021 143
Other income (loss) (2,597) 6,069 2,319 5,001
Total other income (loss), net $ 32,973 $ (1,548) $ 13,458 $ (10,032)