Variable Interest Entities

Included in the tables below are summaries of the carrying amounts of the assets and liabilities of consolidated VIEs (in thousands):



	June 30, 2014
	Residual Trusts		Non-Residual Trusts		Servicer and Protective Advance Financing Facilities		Total
Assets
Restricted cash and cash equivalents	$	46,571	$	13,291	$	11,263	$	71,125
Residential loans at amortized cost, net	1,339,634		—		—		1,339,634
Residential loans at fair value	—		557,786		—		557,786
Receivables at fair value	—		36,181		—		36,181
Servicer and protective advances, net	—		—		102,927		102,927
Other assets	44,186		1,081		229		45,496
Total assets	$	1,430,391	$	608,339	$	114,419	$	2,153,149

Liabilities
Payables and accrued liabilities	$	7,866	$	—	$	41	$	7,907
Servicing advance liabilities	—		—		101,323		101,323
Mortgage-backed debt	1,151,686		651,784		—		1,803,470
Total liabilities	$	1,159,552	$	651,784	$	101,364	$	1,912,700



	December 31, 2013
	Residual Trusts		Non-Residual Trusts		Servicer and Protective Advance Financing Facilities		Total
Assets
Restricted cash and cash equivalents	$	44,995	$	13,086	$	999	$	59,080
Residential loans at amortized cost, net	1,377,711		—		—		1,377,711
Residential loans at fair value	—		587,265		—		587,265
Receivables at fair value	—		43,545		—		43,545
Servicer and protective advances, net	—		—		75,481		75,481
Other assets	54,544		1,302		408		56,254
Total assets	$	1,477,250	$	645,198	$	76,888	$	2,199,336

Liabilities
Payables and accrued liabilities	$	8,391	$	—	$	81	$	8,472
Servicing advance liabilities	—		—		67,905		67,905
Mortgage-backed debt	1,203,084		684,778		—		1,887,862
Total liabilities	$	1,211,475	$	684,778	$	67,986	$	1,964,239