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Other Assets (Tables)
3 Months Ended
Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other assets consist of the following:
 
March 31, 
 2016
 
December 31, 
 2015
Loan servicing assets, at fair value
$
16,964

 
$
10,250

Prepaid expenses
13,825

 
16,283

Other investments
10,250

 
250

Accounts receivable
5,745

 
4,976

Receivable from investors
1,706

 
1,117

Deferred financing cost
1,229

 
1,296

Deferred acquisition compensation
1,228

 
1,521

Due from related parties (1)
897

 
655

Deposits
872

 
871

Tenant improvement receivable
778

 
778

Other
366

 
416

Total other assets
$
53,860

 
$
38,413

(1) Represents management fees due to LCA from certain private funds for which LCA acts as the general partner.