Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Other Assets    
Margin receivable, net $ 52,471 $ 54,459
Other receivables 6,984 5,829
Principal paydown receivable 1,834 795
Receivable from government agency 63,204 68,833
Call rights 414 414
Derivative assets (Note 10) 2,088 2,689
Interest receivable 53,964 36,963
Ginnie Mae EBO servicer advance receivable, net 17,924 49,725
Due from servicers 17,788 5,064
Other assets 20,188 14,675
Prepaid expense and other assets 236,859 239,446
Accrued Expenses and Other Liabilities    
Interest payable 17,965 18,268
Accounts payable 33,727 18,650
Derivative liabilities (Note 10) 24,085 13,443
Current taxes payable 3,678 1,573
Due to servicers 8,975 0
Other liabilities 5,026 6,112
Accrued Expenses and Other Liabilities $ 93,456 $ 58,046