XML 96 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets
6 Months Ended
Jun. 30, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other Assets
Other assets consist of the following (in thousands):
 
 
June 30, 
 2014
 
December 31,  
 2013
Real estate owned, net
 
$
79,079

 
$
73,573

Derivative instruments
 
78,262

 
62,365

Deferred debt issuance costs
 
60,408

 
57,517

Collateral receivable on derivative instruments
 
20,460

 

Acquisition deposits (1)
 
2,232

 
175,048

Other
 
36,048

 
44,573

Total other assets
 
$
276,489

 
$
413,076

_______
(1)
Acquisition deposits at December 31, 2013 were related to the acquisitions of the EverBank net assets and a pool of Fannie Mae MSRs. Investor approvals for certain of these transactions were obtained during the six months ended June 30, 2014. At June 30, 2014, acquisition deposits were related to EverBank private-label MSRs pending investor consent.