Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v3.4.0.3
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2016
Variable Interest Entities [Abstract]  
Schedule of Variable Interest Entities [Table Text Block]
The following table presents a summary of the assets and liabilities of all consolidated trusts as reported on the condensed consolidated balance sheets as of March 31, 2016 and December 31, 2015:
(in thousands)
March 31,
2016
 
December 31,
2015
Residential mortgage loans held-for-investment in securitization trusts
$
3,705,647

 
$
3,173,727

Commercial real estate assets
45,744

 
45,698

Accrued interest receivable
20,690

 
18,493

Total Assets
$
3,772,081

 
$
3,237,918

Collateralized borrowings in securitization trusts
$
2,809,627

 
$
2,000,110

Accrued interest payable
7,625

 
5,943

Other liabilities
12,410

 
11,624

Total Liabilities
$
2,829,662

 
$
2,017,677