Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v3.8.0.1
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2017
Variable Interest Entities [Abstract]  
Schedule of Variable Interest Entities
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 September 30, 2017 and December 31, 2016:
(in thousands)
September 30,
2017
 
December 31,
2016
Residential mortgage loans held-for-investment in securitization trusts
$
3,031,191

 
$
3,271,317

Commercial real estate assets
45,889

 
45,885

Accrued interest receivable
17,382

 
19,090

Total Assets
$
3,094,462

 
$
3,336,292

Collateralized borrowings in securitization trusts
$
2,785,413

 
$
3,037,196

Accrued interest payable
7,894

 
8,708

Other liabilities
11,378

 
12,374

Total Liabilities
$
2,804,685

 
$
3,058,278