Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Tables)

v3.3.1.900
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2015
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 consolidated balance sheets as of December 31, 2015 and December 31, 2014:
(in thousands)
December 31,
2015
 
December 31,
2014
Residential mortgage loans held-for-investment in securitization trusts
$
3,173,727

 
$
1,744,746

Commercial real estate assets
45,698

 

Accrued interest receivable
18,493

 
10,197

Total Assets
$
3,237,918

 
$
1,754,943

Collateralized borrowings in securitization trusts
2,000,110

 
1,209,663

Accrued interest payable
5,943

 
3,678

Other liabilities
11,624

 
6,480

Total Liabilities
$
2,017,677

 
$
1,219,821