Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Tables)

v2.4.1.9
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2014
Variable Interest Entities [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
The following table presents a summary of the assets and liabilities of the consolidated securitization trusts as reported on the consolidated balance sheets:
(in thousands)
December 31,
2014
 
December 31,
2013
Mortgage loans held-for-investment in securitization trusts
$
1,744,746

 
$
792,390

Accrued interest receivable
10,197

 
4,506

Total Assets
$
1,754,943

 
$
796,896

Collateralized borrowings in securitization trusts
1,209,663

 
639,731

Accrued interest payable
3,678

 
1,596

Other liabilities
6,480

 
2,724

Total Liabilities
$
1,219,821

 
$
644,051